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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 | 98 022.00 | 583 301.00 | 681 323.00 |
BJ TOTAL (I) | 681 323.00 | 98 022.00 | 583 301.00 | 681 323.00 |
BX Customers and related accounts | 39 622.00 | | 39 622.00 | 39 622.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CF Cash and cash equivalents | 94 621.00 | | 94 621.00 | 94 621.00 |
CJ TOTAL (II) | 136 911.00 | | 136 911.00 | 136 911.00 |
CO Grand total (0 to V) | 818 234.00 | 98 022.00 | 720 211.00 | 818 234.00 |
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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 | 99 686.00 | 51 414.00 | | 99 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 200.00 | 48 272.00 | | 45 200.00 |
DL TOTAL (I) | 161 386.00 | 116 186.00 | | 161 386.00 |
DU Loans and Debts from Credit Institutions (3) | 167 390.00 | 188 249.00 | | 167 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 779.00 | 375 779.00 | | 350 779.00 |
DX Trade payables and related accounts | 6 312.00 | 5 345.00 | | 6 312.00 |
DY Tax and social security liabilities | 6 829.00 | 13 113.00 | | 6 829.00 |
EB Prepaid income (2) | 27 515.00 | 27 144.00 | | 27 515.00 |
EC TOTAL (IV) | 558 825.00 | 609 631.00 | | 558 825.00 |
EE Grand total (I to V) | 720 211.00 | 725 817.00 | | 720 211.00 |
EG Accrued income and payables due within one year | 389 529.00 | 68 791.00 | | 389 529.00 |
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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 | 114 263.00 | | 114 263.00 | 114 263.00 |
FJ Net sales | 114 263.00 | | 114 263.00 | 114 263.00 |
FR Total operating income (I) | | | 114 263.00 | |
FW Other purchases and external expenses | | | 16 324.00 | |
FX Taxes, duties, and similar payments | | | 10 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 838.00 | |
GF Total Operating Expenses (II) | | | 47 205.00 | |
GG - OPERATING RESULT (I - II) | | | 67 057.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 578.00 | 18 773.00 | | 17 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 288.00 | 121 077.00 | | 114 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 088.00 | 72 805.00 | | 69 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 200.00 | 48 272.00 | | 45 200.00 |
