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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 950.00 | | 14 950.00 | 14 950.00 |
AP Buildings | 75 050.00 | 4 803.00 | 70 247.00 | 75 050.00 |
AT Other tangible assets | 1 895.00 | 1 500.00 | 395.00 | 1 895.00 |
BD Other fixed assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 101 435.00 | 6 303.00 | 95 132.00 | 101 435.00 |
BX Customers and related accounts | 13 882.00 | | 13 882.00 | 13 882.00 |
BZ Other receivables | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 64 956.00 | | 64 956.00 | 64 956.00 |
CJ TOTAL (II) | 84 031.00 | | 84 031.00 | 84 031.00 |
CO Grand total (0 to V) | 185 466.00 | 6 303.00 | 179 163.00 | 185 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 105.00 | 24 224.00 | | 27 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 652.00 | 16 881.00 | | 28 652.00 |
DL TOTAL (I) | 66 757.00 | 52 105.00 | | 66 757.00 |
DU Loans and Debts from Credit Institutions (3) | 93 955.00 | 96 484.00 | | 93 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 1 969.00 | | 480.00 |
DX Trade payables and related accounts | 1 308.00 | 1 104.00 | | 1 308.00 |
DY Tax and social security liabilities | 16 663.00 | 19 938.00 | | 16 663.00 |
EC TOTAL (IV) | 112 405.00 | 119 495.00 | | 112 405.00 |
EE Grand total (I to V) | 179 163.00 | 171 600.00 | | 179 163.00 |
EG Accrued income and payables due within one year | 24 572.00 | 29 102.00 | | 24 572.00 |
EI Including equity loans | 480.00 | | | 480.00 |
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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 | | | 145 795.00 | |
FJ Net sales | | | 145 795.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 797.00 | |
FW Other purchases and external expenses | | | 20 401.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 68 347.00 | |
FZ Social Security Contributions | | | 17 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 885.00 | |
GG - OPERATING RESULT (I - II) | | | 33 911.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 981.00 | | |
HH Total exceptional expenses (VIII) | | 7 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 981.00 | | |
HK Income tax | 4 791.00 | 2 873.00 | | 4 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 807.00 | 137 147.00 | | 145 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 155.00 | 120 266.00 | | 117 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 652.00 | 16 881.00 | | 28 652.00 |
