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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 15 000.00 | 10 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 8 667.00 | 8 667.00 | | 8 667.00 |
AP Buildings | 818 991.00 | 291 554.00 | 527 437.00 | 818 991.00 |
AR Technical installations, industrial equipment and tools | 19 148.00 | 19 148.00 | | 19 148.00 |
AT Other tangible assets | 38 778.00 | 20 651.00 | 18 127.00 | 38 778.00 |
BF Loans | | | | |
BJ TOTAL (I) | 910 584.00 | 355 020.00 | 555 564.00 | 910 584.00 |
BX Customers and related accounts | 685 581.00 | | 685 581.00 | 685 581.00 |
BZ Other receivables | 169 799.00 | | 169 799.00 | 169 799.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 633 312.00 | | 633 312.00 | 633 312.00 |
CH Prepaid expenses | 56 040.00 | | 56 040.00 | 56 040.00 |
CJ TOTAL (II) | 2 244 733.00 | | 2 244 733.00 | 2 244 733.00 |
CO Grand total (0 to V) | 3 155 317.00 | 355 020.00 | 2 800 297.00 | 3 155 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 092 911.00 | 882 723.00 | | 1 092 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 868.00 | 410 189.00 | | 373 868.00 |
DK Regulated provisions | | 546.00 | | |
DL TOTAL (I) | 1 488 779.00 | 1 315 457.00 | | 1 488 779.00 |
DQ Provisions for Expenses | 139 688.00 | 118 198.00 | | 139 688.00 |
DR TOTAL (IV) | 139 688.00 | 118 198.00 | | 139 688.00 |
DU Loans and Debts from Credit Institutions (3) | 278 373.00 | 436 702.00 | | 278 373.00 |
DX Trade payables and related accounts | 467 046.00 | 512 305.00 | | 467 046.00 |
DY Tax and social security liabilities | 426 410.00 | 463 251.00 | | 426 410.00 |
EC TOTAL (IV) | 1 171 829.00 | 1 412 258.00 | | 1 171 829.00 |
EE Grand total (I to V) | 2 800 297.00 | 2 845 913.00 | | 2 800 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 717 660.00 | | 4 717 660.00 | 4 717 660.00 |
FJ Net sales | 4 717 660.00 | | 4 717 660.00 | 4 717 660.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 367.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 731 066.00 | |
FW Other purchases and external expenses | | | 3 150 766.00 | |
FX Taxes, duties, and similar payments | | | 292 789.00 | |
FY Salaries and Wages | | | 489 921.00 | |
FZ Social Security Contributions | | | 137 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 497.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 4 178 041.00 | |
GG - OPERATING RESULT (I - II) | | | 553 024.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 367.00 | 4 406.00 | | 12 367.00 |
HC Reversals of provisions and transfers of expenses | 546.00 | 2 167.00 | | 546.00 |
HD Total exceptional income (VII) | 546.00 | 2 167.00 | | 546.00 |
HG Exceptional depreciation and provisions | 21 491.00 | 21 491.00 | | 21 491.00 |
HH Total exceptional expenses (VIII) | 21 491.00 | 21 491.00 | | 21 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 944.00 | -19 324.00 | | -20 944.00 |
HK Income tax | 155 590.00 | 203 993.00 | | 155 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 732.00 | 4 931 132.00 | | 4 731 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357 864.00 | 4 520 944.00 | | 4 357 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 868.00 | 410 189.00 | | 373 868.00 |
HQ References: Real Estate Leasing | 145 955.00 | 145 654.00 | | 145 955.00 |
