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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 258.00 | | 25 258.00 | 25 258.00 |
AP Buildings | 144 211.00 | 16 698.00 | 127 513.00 | 144 211.00 |
AT Other tangible assets | 1 728.00 | 1 502.00 | 226.00 | 1 728.00 |
BJ TOTAL (I) | 458 879.00 | 18 200.00 | 440 679.00 | 458 879.00 |
BZ Other receivables | 4 341.00 | | 4 341.00 | 4 341.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 13 752.00 | | 13 752.00 | 13 752.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 31 370.00 | | 31 370.00 | 31 370.00 |
CO Grand total (0 to V) | 490 249.00 | 18 200.00 | 472 049.00 | 490 249.00 |
CU Other investments | 287 681.00 | | 287 681.00 | 287 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 509.00 | | | 5 509.00 |
DG Other reserves | 50 614.00 | | | 50 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 624.00 | | | 16 624.00 |
DL TOTAL (I) | 272 747.00 | | | 272 747.00 |
DU Loans and Debts from Credit Institutions (3) | 132 245.00 | | | 132 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 830.00 | | | 7 830.00 |
DX Trade payables and related accounts | 2 085.00 | | | 2 085.00 |
DY Tax and social security liabilities | 4 819.00 | | | 4 819.00 |
EA Other liabilities | 52 322.00 | | | 52 322.00 |
EC TOTAL (IV) | 199 302.00 | | | 199 302.00 |
EE Grand total (I to V) | 472 049.00 | | | 472 049.00 |
EG Accrued income and payables due within one year | 76 615.00 | | | 76 615.00 |
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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 | 170 850.00 | | 170 850.00 | 170 850.00 |
FJ Net sales | 170 850.00 | | 170 850.00 | 170 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FR Total operating income (I) | | | 171 009.00 | |
FW Other purchases and external expenses | | | 3 935.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 94 835.00 | |
FZ Social Security Contributions | | | 42 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 418.00 | |
GF Total Operating Expenses (II) | | | 149 495.00 | |
GG - OPERATING RESULT (I - II) | | | 21 514.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
HK Income tax | 2 934.00 | | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 109.00 | | | 171 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 486.00 | | | 154 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 624.00 | | | 16 624.00 |
