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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 396 000.00 | 55 880.00 | 340 120.00 | 396 000.00 |
AT Other tangible assets | 30 769.00 | 7 205.00 | 23 564.00 | 30 769.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 882 550.00 | 63 085.00 | 819 466.00 | 882 550.00 |
BX Customers and related accounts | 46 007.00 | | 46 007.00 | 46 007.00 |
BZ Other receivables | 269 259.00 | | 269 259.00 | 269 259.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 835 589.00 | | 835 589.00 | 835 589.00 |
CJ TOTAL (II) | 1 150 871.00 | | 1 150 871.00 | 1 150 871.00 |
CO Grand total (0 to V) | 2 033 421.00 | 63 085.00 | 1 970 337.00 | 2 033 421.00 |
CU Other investments | 411 673.00 | | 411 673.00 | 411 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 936 440.00 | 1 760 318.00 | | 1 936 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460.00 | 185 122.00 | | -1 460.00 |
DL TOTAL (I) | 1 943 780.00 | 1 954 240.00 | | 1 943 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | 2 276.00 | | 2 176.00 |
DX Trade payables and related accounts | 8 280.00 | 7 647.00 | | 8 280.00 |
DY Tax and social security liabilities | 16 101.00 | 19 146.00 | | 16 101.00 |
EC TOTAL (IV) | 26 557.00 | 29 069.00 | | 26 557.00 |
EE Grand total (I to V) | 1 970 337.00 | 1 983 308.00 | | 1 970 337.00 |
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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 | 103 277.00 | | 103 277.00 | 103 277.00 |
FJ Net sales | 103 277.00 | | 103 277.00 | 103 277.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 103 403.00 | |
FW Other purchases and external expenses | | | 9 093.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 26 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 526.00 | |
GG - OPERATING RESULT (I - II) | | | -1 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 403.00 | 307 569.00 | | 117 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 863.00 | 122 447.00 | | 118 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460.00 | 185 122.00 | | -1 460.00 |
