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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 108 652.00 | 57 217.00 | 51 435.00 | 108 652.00 |
AT Other tangible assets | 31 518.00 | 11 649.00 | 19 869.00 | 31 518.00 |
BJ TOTAL (I) | 165 170.00 | 68 866.00 | 96 304.00 | 165 170.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 229 516.00 | | 229 516.00 | 229 516.00 |
CD Marketable securities | 31 743.00 | | 31 743.00 | 31 743.00 |
CF Cash and cash equivalents | 129 622.00 | | 129 622.00 | 129 622.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 459 835.00 | | 459 835.00 | 459 835.00 |
CO Grand total (0 to V) | 625 005.00 | 68 866.00 | 556 140.00 | 625 005.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 353 885.00 | 339 095.00 | | 353 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 901.00 | 14 790.00 | | 26 901.00 |
DL TOTAL (I) | 389 171.00 | 362 269.00 | | 389 171.00 |
DU Loans and Debts from Credit Institutions (3) | 43 000.00 | | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 470.00 | 62 343.00 | | 99 470.00 |
DX Trade payables and related accounts | 12 080.00 | 9 687.00 | | 12 080.00 |
DY Tax and social security liabilities | 12 210.00 | 6 200.00 | | 12 210.00 |
EA Other liabilities | 210.00 | 4 042.00 | | 210.00 |
EC TOTAL (IV) | 166 969.00 | 82 273.00 | | 166 969.00 |
EE Grand total (I to V) | 556 140.00 | 444 542.00 | | 556 140.00 |
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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 | 154 660.00 | | 154 660.00 | 154 660.00 |
FJ Net sales | 154 660.00 | | 154 660.00 | 154 660.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 154 670.00 | |
FW Other purchases and external expenses | | | 25 794.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 52 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 553.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 156 696.00 | |
GG - OPERATING RESULT (I - II) | | | -2 026.00 | |
GK Income from other securities and fixed asset receivables | | | 2 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 703.00 | |
GP Total financial income (V) | | | 5 010.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 11 926.00 | | | 11 926.00 |
HH Total exceptional expenses (VIII) | 12 016.00 | | | 12 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 984.00 | | | 29 984.00 |
HK Income tax | 6 067.00 | 5 029.00 | | 6 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 680.00 | 178 354.00 | | 201 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 779.00 | 163 563.00 | | 174 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 901.00 | 14 790.00 | | 26 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500.00 | 22 600.00 | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 22 600.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 313.00 | 6 553.00 | | 62 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 313.00 | 6 553.00 | | 62 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 703.00 | | 2 703.00 | 2 703.00 |
7B Total provisions for depreciation | 2 703.00 | | 2 703.00 | 2 703.00 |
7C Grand total | 2 703.00 | | 2 703.00 | 2 703.00 |
