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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 400 000.00 | 14 444.00 | 385 555.00 | 400 000.00 |
AT Other tangible assets | 52 861.00 | 18 473.00 | 34 387.00 | 52 861.00 |
BH Other financial assets | 21 872.00 | | 21 872.00 | 21 872.00 |
BJ TOTAL (I) | 474 733.00 | 32 917.00 | 441 815.00 | 474 733.00 |
BX Customers and related accounts | 106 428.00 | | 106 428.00 | 106 428.00 |
BZ Other receivables | 135 757.00 | | 135 757.00 | 135 757.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 385 892.00 | | 385 892.00 | 385 892.00 |
CH Prepaid expenses | 12 487.00 | | 12 487.00 | 12 487.00 |
CJ TOTAL (II) | 790 565.00 | | 790 565.00 | 790 565.00 |
CO Grand total (0 to V) | 1 265 298.00 | 32 917.00 | 1 232 381.00 | 1 265 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 263 935.00 | 4 796.00 | | 263 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 329.00 | 559 138.00 | | 23 329.00 |
DL TOTAL (I) | 342 264.00 | 618 935.00 | | 342 264.00 |
DU Loans and Debts from Credit Institutions (3) | 413 481.00 | | | 413 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 400.00 | | | 352 400.00 |
DX Trade payables and related accounts | 19 659.00 | 203 513.00 | | 19 659.00 |
DY Tax and social security liabilities | 28 319.00 | 190 033.00 | | 28 319.00 |
EA Other liabilities | 1 256.00 | 1 223.00 | | 1 256.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 890 116.00 | 394 770.00 | | 890 116.00 |
EE Grand total (I to V) | 1 232 381.00 | 1 013 705.00 | | 1 232 381.00 |
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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 | 717 430.00 | | 717 430.00 | 717 430.00 |
FJ Net sales | 717 430.00 | | 717 430.00 | 717 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 719 035.00 | |
FW Other purchases and external expenses | | | 638 818.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 22 046.00 | |
FZ Social Security Contributions | | | 4 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 446.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 691 664.00 | |
GG - OPERATING RESULT (I - II) | | | 27 371.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 999.00 | 220 510.00 | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 035.00 | 1 427 243.00 | | 719 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 706.00 | 868 104.00 | | 695 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 329.00 | 559 138.00 | | 23 329.00 |
