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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9 000.00 | |
AP Buildings | | | 117 733.00 | |
AT Other tangible assets | | | 7 019.00 | |
BJ TOTAL (I) | | | 933 952.00 | |
BX Customers and related accounts | | | 12 321.00 | |
BZ Other receivables | | | 42 903.00 | |
CF Cash and cash equivalents | | | 72 225.00 | |
CH Prepaid expenses | | | 188.00 | |
CJ TOTAL (II) | | | 127 638.00 | |
CO Grand total (0 to V) | | | 1 061 591.00 | |
CS Evaluated investments - equity method | | | 800 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 406 102.00 | | | 406 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 713.00 | | | 20 713.00 |
DL TOTAL (I) | 866 816.00 | | | 866 816.00 |
DU Loans and Debts from Credit Institutions (3) | 112 824.00 | | | 112 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 905.00 | | | 44 905.00 |
DX Trade payables and related accounts | 2 921.00 | | | 2 921.00 |
DY Tax and social security liabilities | 34 124.00 | | | 34 124.00 |
EC TOTAL (IV) | 194 775.00 | | | 194 775.00 |
EE Grand total (I to V) | 1 061 591.00 | | | 1 061 591.00 |
EI Including equity loans | 44 905.00 | | | 44 905.00 |
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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 | | | 195 351.00 | |
FJ Net sales | | | 195 351.00 | |
FR Total operating income (I) | | | 195 351.00 | |
FW Other purchases and external expenses | | | 8 391.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 79 687.00 | |
FZ Social Security Contributions | | | 72 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 415.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 178 794.00 | |
GG - OPERATING RESULT (I - II) | | | 16 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | | | 10 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 600.00 | | | 10 600.00 |
HK Income tax | 5 030.00 | | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 423.00 | | | 206 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 710.00 | | | 185 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 713.00 | | | 20 713.00 |
