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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 704 503.00 | 143 340.00 | 561 163.00 | 704 503.00 |
AT Other tangible assets | 25 011.00 | 16 200.00 | 8 811.00 | 25 011.00 |
BJ TOTAL (I) | 835 954.00 | 159 539.00 | 676 415.00 | 835 954.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 522 124.00 | | 1 522 124.00 | 1 522 124.00 |
CJ TOTAL (II) | 1 522 124.00 | | 1 522 124.00 | 1 522 124.00 |
CO Grand total (0 to V) | 2 358 078.00 | 159 539.00 | 2 198 539.00 | 2 358 078.00 |
CU Other investments | 106 440.00 | | 106 440.00 | 106 440.00 |
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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 | 2 091 516.00 | 2 224 814.00 | | 2 091 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 902.00 | 16 702.00 | | 27 902.00 |
DL TOTAL (I) | 2 174 418.00 | 2 296 516.00 | | 2 174 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 217 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 636.00 | 11 523.00 | | 11 636.00 |
DX Trade payables and related accounts | 537.00 | 2 159.00 | | 537.00 |
DY Tax and social security liabilities | 11 948.00 | 9 945.00 | | 11 948.00 |
EC TOTAL (IV) | 24 121.00 | 240 916.00 | | 24 121.00 |
EE Grand total (I to V) | 2 198 539.00 | 2 537 432.00 | | 2 198 539.00 |
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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 | 73 295.00 | 10 077.00 | 83 372.00 | 73 295.00 |
FJ Net sales | 73 295.00 | 10 077.00 | 83 372.00 | 73 295.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 376.00 | |
FW Other purchases and external expenses | | | 19 729.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 25 066.00 | |
FZ Social Security Contributions | | | 9 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 985.00 | |
GF Total Operating Expenses (II) | | | 88 684.00 | |
GG - OPERATING RESULT (I - II) | | | -5 308.00 | |
GL Other interest and similar income | | | 43 809.00 | |
GP Total financial income (V) | | | 43 809.00 | |
GR Interest and similar expenses | | | 5 676.00 | |
GU Total financial expenses (VI) | | | 5 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 924.00 | 2 947.00 | | 4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 186.00 | 120 916.00 | | 127 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 283.00 | 104 214.00 | | 99 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 902.00 | 16 702.00 | | 27 902.00 |
