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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 681 323.00 | 77 184.00 | 604 139.00 | 681 323.00 |
BJ TOTAL (I) | 681 323.00 | 77 184.00 | 604 139.00 | 681 323.00 |
BX Customers and related accounts | 34 663.00 | | 34 663.00 | 34 663.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 85 537.00 | | 85 537.00 | 85 537.00 |
CJ TOTAL (II) | 121 678.00 | | 121 678.00 | 121 678.00 |
CO Grand total (0 to V) | 803 001.00 | 77 184.00 | 725 817.00 | 803 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 51 414.00 | -36 415.00 | | 51 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 272.00 | 87 829.00 | | 48 272.00 |
DL TOTAL (I) | 116 186.00 | 67 914.00 | | 116 186.00 |
DU Loans and Debts from Credit Institutions (3) | 188 249.00 | 210 887.00 | | 188 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 779.00 | 375 779.00 | | 375 779.00 |
DX Trade payables and related accounts | 5 345.00 | 2 640.00 | | 5 345.00 |
DY Tax and social security liabilities | 13 113.00 | 26 145.00 | | 13 113.00 |
EB Prepaid income (2) | 27 144.00 | 25 750.00 | | 27 144.00 |
EC TOTAL (IV) | 609 631.00 | 641 201.00 | | 609 631.00 |
EE Grand total (I to V) | 725 817.00 | 709 116.00 | | 725 817.00 |
EG Accrued income and payables due within one year | | 426 452.00 | | |
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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 | 121 012.00 | | 121 012.00 | 121 012.00 |
FJ Net sales | 121 012.00 | | 121 012.00 | 121 012.00 |
FR Total operating income (I) | | | 121 012.00 | |
FW Other purchases and external expenses | | | 18 708.00 | |
FX Taxes, duties, and similar payments | | | 9 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 838.00 | |
GF Total Operating Expenses (II) | | | 49 218.00 | |
GG - OPERATING RESULT (I - II) | | | 71 794.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 773.00 | 23 078.00 | | 18 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 077.00 | 155 555.00 | | 121 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 805.00 | 67 726.00 | | 72 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 272.00 | 87 829.00 | | 48 272.00 |
