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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 233 486.00 | 7 341.00 | 226 145.00 | 233 486.00 |
AT Other tangible assets | 2 500.00 | 196.00 | 2 303.00 | 2 500.00 |
BB Receivables related to investments | 22 875.00 | | 22 875.00 | 22 875.00 |
BJ TOTAL (I) | 596 461.00 | 7 538.00 | 588 923.00 | 596 461.00 |
BX Customers and related accounts | 142 630.00 | | 142 630.00 | 142 630.00 |
BZ Other receivables | 41 507.00 | | 41 507.00 | 41 507.00 |
CF Cash and cash equivalents | 156 178.00 | | 156 178.00 | 156 178.00 |
CJ TOTAL (II) | 340 315.00 | | 340 315.00 | 340 315.00 |
CO Grand total (0 to V) | 936 777.00 | 7 538.00 | 929 239.00 | 936 777.00 |
CU Other investments | 313 600.00 | | 313 600.00 | 313 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 000.00 | 9 000.00 | | 18 000.00 |
DH Retained earnings | 896.00 | 400.00 | | 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 916.00 | 9 496.00 | | 23 916.00 |
DL TOTAL (I) | 45 013.00 | 21 096.00 | | 45 013.00 |
DU Loans and Debts from Credit Institutions (3) | 219 065.00 | | | 219 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 903.00 | 314 748.00 | | 318 903.00 |
DX Trade payables and related accounts | 17 089.00 | 18 650.00 | | 17 089.00 |
DY Tax and social security liabilities | 179 167.00 | 136 664.00 | | 179 167.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
EA Other liabilities | | 73 404.00 | | |
EC TOTAL (IV) | 884 226.00 | 693 467.00 | | 884 226.00 |
EE Grand total (I to V) | 929 239.00 | 714 564.00 | | 929 239.00 |
EI Including equity loans | 318 903.00 | | | 318 903.00 |
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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 | 367 300.00 | | 367 300.00 | 367 300.00 |
FJ Net sales | 367 300.00 | | 367 300.00 | 367 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 701.00 | |
FW Other purchases and external expenses | | | 41 242.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 258 317.00 | |
FZ Social Security Contributions | | | 24 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 538.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 332 862.00 | |
GG - OPERATING RESULT (I - II) | | | 35 838.00 | |
GR Interest and similar expenses | | | 7 647.00 | |
GU Total financial expenses (VI) | | | 7 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 4 229.00 | 1 676.00 | | 4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 701.00 | 249 045.00 | | 368 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 784.00 | 239 548.00 | | 344 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 916.00 | 9 496.00 | | 23 916.00 |
