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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 493 773.00 | 292 932.00 | 200 841.00 | 493 773.00 |
AR Technical installations, industrial equipment and tools | 11 501.00 | 11 501.00 | | 11 501.00 |
AT Other tangible assets | 719.00 | 719.00 | | 719.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 590 243.00 | 305 152.00 | 285 091.00 | 590 243.00 |
BX Customers and related accounts | 212 736.00 | 205 196.00 | 7 540.00 | 212 736.00 |
BZ Other receivables | 373 918.00 | | 373 918.00 | 373 918.00 |
CF Cash and cash equivalents | 210 375.00 | | 210 375.00 | 210 375.00 |
CJ TOTAL (II) | 797 029.00 | 205 196.00 | 591 833.00 | 797 029.00 |
CO Grand total (0 to V) | 1 387 272.00 | 510 348.00 | 876 924.00 | 1 387 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 637 777.00 | 674 350.00 | | 637 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 496.00 | 23 428.00 | | 26 496.00 |
DL TOTAL (I) | 856 773.00 | 890 277.00 | | 856 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 127.00 | 8 869.00 | | 9 127.00 |
DX Trade payables and related accounts | 2 999.00 | 632.00 | | 2 999.00 |
DY Tax and social security liabilities | 8 026.00 | 8 245.00 | | 8 026.00 |
EC TOTAL (IV) | 20 152.00 | 17 746.00 | | 20 152.00 |
EE Grand total (I to V) | 876 924.00 | 908 024.00 | | 876 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FQ Other income | | | 19 989.00 | |
FR Total operating income (I) | | | 91 989.00 | |
FW Other purchases and external expenses | | | 32 603.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 166.00 | |
GG - OPERATING RESULT (I - II) | | | 31 822.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 676.00 | 4 134.00 | | 4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 007.00 | 90 669.00 | | 92 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 511.00 | 67 241.00 | | 65 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 496.00 | 23 428.00 | | 26 496.00 |
