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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 378.00 | 13 616.00 | 18 761.00 | 32 378.00 |
AT Other tangible assets | 31 453.00 | 28 352.00 | 3 101.00 | 31 453.00 |
BD Other fixed assets | 218 930.00 | | 218 930.00 | 218 930.00 |
BJ TOTAL (I) | 652 937.00 | 41 969.00 | 610 968.00 | 652 937.00 |
BX Customers and related accounts | 31 914.00 | | 31 914.00 | 31 914.00 |
BZ Other receivables | 149 741.00 | | 149 741.00 | 149 741.00 |
CF Cash and cash equivalents | 29 523.00 | | 29 523.00 | 29 523.00 |
CJ TOTAL (II) | 211 178.00 | | 211 178.00 | 211 178.00 |
CO Grand total (0 to V) | 864 115.00 | 41 969.00 | 822 146.00 | 864 115.00 |
CU Other investments | 370 175.00 | | 370 175.00 | 370 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 22 071.00 | 22 071.00 | | 22 071.00 |
DG Other reserves | 148 700.00 | 59 897.00 | | 148 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 941.00 | 128 802.00 | | 105 941.00 |
DL TOTAL (I) | 658 712.00 | 592 771.00 | | 658 712.00 |
DU Loans and Debts from Credit Institutions (3) | 116 384.00 | 27.00 | | 116 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 729.00 | 38 777.00 | | 28 729.00 |
DX Trade payables and related accounts | 1 828.00 | | | 1 828.00 |
DY Tax and social security liabilities | 16 491.00 | 24 086.00 | | 16 491.00 |
EC TOTAL (IV) | 163 433.00 | 62 890.00 | | 163 433.00 |
EE Grand total (I to V) | 822 146.00 | 655 662.00 | | 822 146.00 |
EG Accrued income and payables due within one year | 64 619.00 | 62 890.00 | | 64 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 198 498.00 | | 198 498.00 | 198 498.00 |
FJ Net sales | 198 498.00 | | 198 498.00 | 198 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 199 398.00 | |
FW Other purchases and external expenses | | | 12 304.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 133 484.00 | |
FZ Social Security Contributions | | | 6 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 835.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 163 651.00 | |
GG - OPERATING RESULT (I - II) | | | 35 747.00 | |
GL Other interest and similar income | | | 83 337.00 | |
GP Total financial income (V) | | | 83 337.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 526.00 | 6 654.00 | | 12 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 736.00 | 286 874.00 | | 282 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 794.00 | 158 072.00 | | 176 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 941.00 | 128 802.00 | | 105 941.00 |
