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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 479.00 | 171 375.00 | 38 104.00 | 209 479.00 |
AT Other tangible assets | 22 081.00 | 7 372.00 | 14 709.00 | 22 081.00 |
BJ TOTAL (I) | 569 560.00 | 178 747.00 | 390 813.00 | 569 560.00 |
BX Customers and related accounts | 34 969.00 | 1 189.00 | 33 780.00 | 34 969.00 |
BZ Other receivables | 497 803.00 | | 497 803.00 | 497 803.00 |
CF Cash and cash equivalents | 92 850.00 | | 92 850.00 | 92 850.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 626 075.00 | 1 189.00 | 624 886.00 | 626 075.00 |
CO Grand total (0 to V) | 1 195 635.00 | 179 936.00 | 1 015 699.00 | 1 195 635.00 |
CU Other investments | 338 000.00 | | 338 000.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 616 982.00 | 454 128.00 | | 616 982.00 |
DH Retained earnings | | -20 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 060.00 | 182 995.00 | | 242 060.00 |
DL TOTAL (I) | 894 257.00 | 652 197.00 | | 894 257.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 200 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 4 426.00 | 7 298.00 | | 4 426.00 |
DY Tax and social security liabilities | 16 766.00 | 32 850.00 | | 16 766.00 |
EA Other liabilities | | 65.00 | | |
EB Prepaid income (2) | | 51 036.00 | | |
EC TOTAL (IV) | 121 442.00 | 291 249.00 | | 121 442.00 |
EE Grand total (I to V) | 1 015 699.00 | 943 446.00 | | 1 015 699.00 |
EG Accrued income and payables due within one year | 71 442.00 | 241 249.00 | | 71 442.00 |
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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 | 246 244.00 | | 246 244.00 | 246 244.00 |
FJ Net sales | 246 244.00 | | 246 244.00 | 246 244.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 246 310.00 | |
FW Other purchases and external expenses | | | 17 475.00 | |
FX Taxes, duties, and similar payments | | | 26 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 414.00 | |
GG - OPERATING RESULT (I - II) | | | 192 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 394.00 | | | 44 394.00 |
HD Total exceptional income (VII) | 44 394.00 | | | 44 394.00 |
HE Exceptional expenses on management operations | 631.00 | 361.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | 361.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 763.00 | -361.00 | | 43 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 104.00 | 227 819.00 | | 296 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 044.00 | 44 824.00 | | 54 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 060.00 | 182 995.00 | | 242 060.00 |
