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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 396.00 | | 39 396.00 | 39 396.00 |
AT Other tangible assets | 35 006.00 | 35 006.00 | | 35 006.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 77 860.00 | 35 006.00 | 42 854.00 | 77 860.00 |
BX Customers and related accounts | 115 069.00 | | 115 069.00 | 115 069.00 |
BZ Other receivables | 210 754.00 | | 210 754.00 | 210 754.00 |
CF Cash and cash equivalents | 46 186.00 | | 46 186.00 | 46 186.00 |
CJ TOTAL (II) | 372 009.00 | | 372 009.00 | 372 009.00 |
CO Grand total (0 to V) | 449 869.00 | 35 006.00 | 414 862.00 | 449 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 715.00 | 915.00 | | 1 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 346.00 | 180 799.00 | | 197 346.00 |
DL TOTAL (I) | 243 061.00 | 225 715.00 | | 243 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 703.00 | 66 703.00 | | 66 703.00 |
DX Trade payables and related accounts | 18 559.00 | 8 696.00 | | 18 559.00 |
DY Tax and social security liabilities | 37 378.00 | 24 192.00 | | 37 378.00 |
EB Prepaid income (2) | 49 162.00 | 49 161.00 | | 49 162.00 |
EC TOTAL (IV) | 171 802.00 | 148 752.00 | | 171 802.00 |
EE Grand total (I to V) | 414 863.00 | 374 467.00 | | 414 863.00 |
EG Accrued income and payables due within one year | 105 099.00 | | | 105 099.00 |
EI Including equity loans | 66 703.00 | | | 66 703.00 |
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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 | | | 322 849.00 | |
FJ Net sales | | | 322 849.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 322 857.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 162.00 | |
FX Taxes, duties, and similar payments | | | 20 116.00 | |
GF Total Operating Expenses (II) | | | 58 278.00 | |
GG - OPERATING RESULT (I - II) | | | 264 579.00 | |
GK Income from other securities and fixed asset receivables | | | 2 630.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 863.00 | 63 428.00 | | 69 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 487.00 | 295 350.00 | | 325 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 141.00 | 114 551.00 | | 128 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 346.00 | 180 799.00 | | 197 346.00 |
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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 | 77 860.00 | | | 77 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 402.00 | | | 74 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 458.00 | | | 3 458.00 |
