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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9 000.00 | |
AP Buildings | | | 110 336.00 | |
AT Other tangible assets | | | 3 631.00 | |
BJ TOTAL (I) | | | 923 168.00 | |
BX Customers and related accounts | | | 4 371.00 | |
BZ Other receivables | | | 45 491.00 | |
CF Cash and cash equivalents | | | 39 439.00 | |
CH Prepaid expenses | | | 169.00 | |
CJ TOTAL (II) | | | 89 471.00 | |
CO Grand total (0 to V) | | | 1 012 639.00 | |
CS Evaluated investments - equity method | | | 800 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 386 816.00 | | | 386 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 410.00 | | | 38 410.00 |
DL TOTAL (I) | 865 226.00 | | | 865 226.00 |
DU Loans and Debts from Credit Institutions (3) | 100 057.00 | | | 100 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 371.00 | | | 12 371.00 |
DX Trade payables and related accounts | 2 349.00 | | | 2 349.00 |
DY Tax and social security liabilities | 32 634.00 | | | 32 634.00 |
EC TOTAL (IV) | 147 413.00 | | | 147 413.00 |
EE Grand total (I to V) | 1 012 639.00 | | | 1 012 639.00 |
EG Accrued income and payables due within one year | 60 509.00 | | | 60 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 185 382.00 | |
FJ Net sales | | | 185 382.00 | |
FR Total operating income (I) | | | 185 382.00 | |
FW Other purchases and external expenses | | | 6 477.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 89 957.00 | |
FZ Social Security Contributions | | | 68 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 754.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 182 687.00 | |
GG - OPERATING RESULT (I - II) | | | 2 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 40 209.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 413.00 | | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 591.00 | | | 225 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 181.00 | | | 187 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 410.00 | | | 38 410.00 |
