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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 | 279 654.00 | 37 011.00 | 316 665.00 |
BH Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 997 193.00 | 337 284.00 | 659 909.00 | 997 193.00 |
BX Customers and related accounts | 34 035.00 | | 34 035.00 | 34 035.00 |
BZ Other receivables | 7 561.00 | | 7 561.00 | 7 561.00 |
CF Cash and cash equivalents | 12 477.00 | | 12 477.00 | 12 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 073.00 | | 54 073.00 | 54 073.00 |
CO Grand total (0 to V) | 1 051 266.00 | 337 284.00 | 713 981.00 | 1 051 266.00 |
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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 | 613 544.00 | 585 347.00 | | 613 544.00 |
DH Retained earnings | 2 887.00 | 2 887.00 | | 2 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 712.00 | 28 197.00 | | 45 712.00 |
DL TOTAL (I) | 670 527.00 | 624 815.00 | | 670 527.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 152.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 274.00 | 46 224.00 | | 26 274.00 |
DX Trade payables and related accounts | 6 938.00 | 668.00 | | 6 938.00 |
DY Tax and social security liabilities | 10 160.00 | 10 024.00 | | 10 160.00 |
EA Other liabilities | | 56 000.00 | | |
EC TOTAL (IV) | 43 454.00 | 113 068.00 | | 43 454.00 |
EE Grand total (I to V) | 713 981.00 | 737 884.00 | | 713 981.00 |
EG Accrued income and payables due within one year | 30 530.00 | 98 794.00 | | 30 530.00 |
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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 | 106 752.00 | 3 600.00 | 110 352.00 | 106 752.00 |
FJ Net sales | 106 752.00 | 3 600.00 | 110 352.00 | 106 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 952.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 120 364.00 | |
FW Other purchases and external expenses | | | 33 746.00 | |
FX Taxes, duties, and similar payments | | | 22 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 227.00 | |
GG - OPERATING RESULT (I - II) | | | 54 137.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 952.00 | | | 9 952.00 |
HE Exceptional expenses on management operations | 210.00 | 3 845.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 3 845.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -3 845.00 | | -210.00 |
HK Income tax | 7 774.00 | 1 332.00 | | 7 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 364.00 | 141 615.00 | | 120 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 653.00 | 113 418.00 | | 74 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 712.00 | 28 197.00 | | 45 712.00 |
