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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 800.00 | 7 669.00 | 131.00 | 7 800.00 |
AT Other tangible assets | 30 132.00 | 29 136.00 | 996.00 | 30 132.00 |
BD Other fixed assets | 169 587.00 | | 169 587.00 | 169 587.00 |
BJ TOTAL (I) | 620 517.00 | 36 806.00 | 583 712.00 | 620 517.00 |
BT Goods | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 23 269.00 | | 23 269.00 | 23 269.00 |
CF Cash and cash equivalents | 32 098.00 | | 32 098.00 | 32 098.00 |
CJ TOTAL (II) | 56 606.00 | | 56 606.00 | 56 606.00 |
CO Grand total (0 to V) | 677 123.00 | 36 806.00 | 640 317.00 | 677 123.00 |
CU Other investments | 412 998.00 | | 412 998.00 | 412 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 14 111.00 | 11 873.00 | | 14 111.00 |
DG Other reserves | 134 285.00 | 91 775.00 | | 134 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 997.00 | 44 747.00 | | 36 997.00 |
DL TOTAL (I) | 605 392.00 | 568 395.00 | | 605 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 2.00 | | 4.00 |
DX Trade payables and related accounts | 2 449.00 | 2 383.00 | | 2 449.00 |
DY Tax and social security liabilities | 31 472.00 | 13 131.00 | | 31 472.00 |
EB Prepaid income (2) | 1 000.00 | 668.00 | | 1 000.00 |
EC TOTAL (IV) | 34 925.00 | 16 230.00 | | 34 925.00 |
EE Grand total (I to V) | 640 317.00 | 584 625.00 | | 640 317.00 |
EG Accrued income and payables due within one year | 34 925.00 | 16 230.00 | | 34 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 188 264.00 | |
FJ Net sales | | | 188 264.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 267.00 | |
FT Inventory change (goods) | | | 89.00 | |
FW Other purchases and external expenses | | | 9 017.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 85 782.00 | |
FZ Social Security Contributions | | | 46 369.00 | |
GB Operating Expenses - Provisions | | | 3 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 298.00 | |
GG - OPERATING RESULT (I - II) | | | 42 969.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 4 819.00 | 10 519.00 | | 4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 767.00 | 187 215.00 | | 190 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 770.00 | 142 468.00 | | 153 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 997.00 | 44 747.00 | | 36 997.00 |
