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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 630.00 | 57 630.00 | | 57 630.00 |
AH Goodwill | 600 171.00 | | 600 171.00 | 600 171.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 316 665.00 | 270 116.00 | 46 549.00 | 316 665.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 996 411.00 | 327 746.00 | 668 665.00 | 996 411.00 |
BX Customers and related accounts | 45 674.00 | | 45 674.00 | 45 674.00 |
BZ Other receivables | 14 989.00 | | 14 989.00 | 14 989.00 |
CF Cash and cash equivalents | 8 013.00 | | 8 013.00 | 8 013.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 69 219.00 | | 69 219.00 | 69 219.00 |
CO Grand total (0 to V) | 1 065 630.00 | 327 746.00 | 737 884.00 | 1 065 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 585 347.00 | 549 835.00 | | 585 347.00 |
DH Retained earnings | 2 887.00 | 2 887.00 | | 2 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 197.00 | 35 513.00 | | 28 197.00 |
DL TOTAL (I) | 624 815.00 | 596 619.00 | | 624 815.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 92.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 224.00 | 36 750.00 | | 46 224.00 |
DX Trade payables and related accounts | 668.00 | 32 000.00 | | 668.00 |
DY Tax and social security liabilities | 10 024.00 | 10 132.00 | | 10 024.00 |
EA Other liabilities | 56 000.00 | 70 000.00 | | 56 000.00 |
EC TOTAL (IV) | 113 068.00 | 148 974.00 | | 113 068.00 |
EE Grand total (I to V) | 737 884.00 | 745 592.00 | | 737 884.00 |
EG Accrued income and payables due within one year | 98 794.00 | 135 024.00 | | 98 794.00 |
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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 | 139 815.00 | 1 800.00 | 141 615.00 | 139 815.00 |
FJ Net sales | 139 815.00 | 1 800.00 | 141 615.00 | 139 815.00 |
FR Total operating income (I) | | | 141 615.00 | |
FW Other purchases and external expenses | | | 75 517.00 | |
FX Taxes, duties, and similar payments | | | 23 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 241.00 | |
GG - OPERATING RESULT (I - II) | | | 33 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255.00 | | |
HD Total exceptional income (VII) | | 255.00 | | |
HE Exceptional expenses on management operations | 3 845.00 | 9 233.00 | | 3 845.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | 9 233.00 | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 845.00 | -8 979.00 | | -3 845.00 |
HK Income tax | 1 332.00 | 4 261.00 | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 615.00 | 124 987.00 | | 141 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 418.00 | 89 474.00 | | 113 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 197.00 | 35 513.00 | | 28 197.00 |
