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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 106.00 | | 131 106.00 | 131 106.00 |
AP Buildings | 504 247.00 | 453 988.00 | 50 258.00 | 504 247.00 |
AR Technical installations, industrial equipment and tools | 1 787.00 | 1 787.00 | | 1 787.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 637 217.00 | 455 776.00 | 181 441.00 | 637 217.00 |
BX Customers and related accounts | 673 628.00 | 560 980.00 | 112 647.00 | 673 628.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 112 100.00 | | 112 100.00 | 112 100.00 |
CJ TOTAL (II) | 785 999.00 | 560 980.00 | 225 018.00 | 785 999.00 |
CO Grand total (0 to V) | 1 423 216.00 | 1 016 757.00 | 406 459.00 | 1 423 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 36 026.00 | 29 913.00 | | 36 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 294.00 | 106 113.00 | | 106 294.00 |
DL TOTAL (I) | 362 322.00 | 356 028.00 | | 362 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 380.00 | 44 723.00 | | 29 380.00 |
DX Trade payables and related accounts | 5 767.00 | 5 707.00 | | 5 767.00 |
DY Tax and social security liabilities | 8 989.00 | 8 989.00 | | 8 989.00 |
EC TOTAL (IV) | 44 137.00 | 59 420.00 | | 44 137.00 |
EE Grand total (I to V) | 406 459.00 | 415 448.00 | | 406 459.00 |
EG Accrued income and payables due within one year | 44 137.00 | 59 420.00 | | 44 137.00 |
EI Including equity loans | 29 380.00 | | | 29 380.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 462.00 | |
FW Other purchases and external expenses | | | 37 733.00 | |
FX Taxes, duties, and similar payments | | | 34 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 808.00 | |
GG - OPERATING RESULT (I - II) | | | 138 653.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 460.00 | 32 499.00 | | 32 460.00 |
HK Income tax | 32 359.00 | 34 383.00 | | 32 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 462.00 | 226 346.00 | | 224 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 167.00 | 120 233.00 | | 118 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 294.00 | 106 113.00 | | 106 294.00 |
