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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 52 200.00 | 3 690.00 | 48 510.00 | 52 200.00 |
AT Other tangible assets | 5 074.00 | 3 789.00 | 1 285.00 | 5 074.00 |
BB Receivables related to investments | 394.00 | | 394.00 | 394.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 163 209.00 | 7 479.00 | 155 730.00 | 163 209.00 |
BX Customers and related accounts | 14 019.00 | | 14 019.00 | 14 019.00 |
BZ Other receivables | 63 181.00 | | 63 181.00 | 63 181.00 |
CF Cash and cash equivalents | 11 954.00 | | 11 954.00 | 11 954.00 |
CJ TOTAL (II) | 89 154.00 | | 89 154.00 | 89 154.00 |
CO Grand total (0 to V) | 252 363.00 | 7 479.00 | 244 884.00 | 252 363.00 |
CU Other investments | 99 712.00 | | 99 712.00 | 99 712.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 7 618.00 | | | 7 618.00 |
DH Retained earnings | 68 201.00 | | | 68 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 137.00 | | | 82 137.00 |
DL TOTAL (I) | 212 956.00 | | | 212 956.00 |
DX Trade payables and related accounts | 7 793.00 | | | 7 793.00 |
DY Tax and social security liabilities | 14 047.00 | | | 14 047.00 |
EA Other liabilities | 10 089.00 | | | 10 089.00 |
EC TOTAL (IV) | 31 928.00 | | | 31 928.00 |
EE Grand total (I to V) | 244 884.00 | | | 244 884.00 |
EG Accrued income and payables due within one year | 31 928.00 | | | 31 928.00 |
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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 | 70 096.00 | | 70 096.00 | 70 096.00 |
FJ Net sales | 70 096.00 | | 70 096.00 | 70 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 383.00 | |
FW Other purchases and external expenses | | | 21 653.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 18 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 284.00 | |
GG - OPERATING RESULT (I - II) | | | 85 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -180.00 | |
GP Total financial income (V) | | | -180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 2 797.00 | | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 218.00 | | | 136 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 081.00 | | | 54 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 137.00 | | | 82 137.00 |
