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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 155 851.00 | 138 502.00 | 17 349.00 | 155 851.00 |
BJ TOTAL (I) | 262 565.00 | 138 502.00 | 124 063.00 | 262 565.00 |
BX Customers and related accounts | 111 811.00 | 34 890.00 | 76 921.00 | 111 811.00 |
BZ Other receivables | 1 367 184.00 | | 1 367 184.00 | 1 367 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 478 995.00 | 34 890.00 | 1 444 106.00 | 1 478 995.00 |
CO Grand total (0 to V) | 1 741 561.00 | 173 392.00 | 1 568 169.00 | 1 741 561.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 393.00 | 86 140.00 | | 83 393.00 |
DK Regulated provisions | 3 672.00 | 16 654.00 | | 3 672.00 |
DL TOTAL (I) | 95 865.00 | 111 594.00 | | 95 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 226.00 | 1 364 317.00 | | 1 179 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 547.00 | 48 982.00 | | 39 547.00 |
DX Trade payables and related accounts | 95 982.00 | 86 650.00 | | 95 982.00 |
DY Tax and social security liabilities | 59 257.00 | 87 400.00 | | 59 257.00 |
EA Other liabilities | 53 492.00 | 60 787.00 | | 53 492.00 |
EB Prepaid income (2) | 44 799.00 | 50 938.00 | | 44 799.00 |
EC TOTAL (IV) | 1 472 304.00 | 1 699 074.00 | | 1 472 304.00 |
EE Grand total (I to V) | 1 568 169.00 | 1 810 668.00 | | 1 568 169.00 |
EG Accrued income and payables due within one year | 1 459 558.00 | 1 678 893.00 | | 1 459 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 618.00 | 28 898.00 | | 45 618.00 |
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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 | 237 853.00 | | 237 853.00 | 237 853.00 |
FJ Net sales | 237 853.00 | | 237 853.00 | 237 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 556.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 327 124.00 | |
FW Other purchases and external expenses | | | 47 643.00 | |
FX Taxes, duties, and similar payments | | | 38 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 386.00 | |
GE Other Expenses | | | 84 827.00 | |
GF Total Operating Expenses (II) | | | 196 119.00 | |
GG - OPERATING RESULT (I - II) | | | 131 005.00 | |
GR Interest and similar expenses | | | 28 165.00 | |
GU Total financial expenses (VI) | | | 28 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 059.00 | | |
HC Reversals of provisions and transfers of expenses | 12 982.00 | 12 982.00 | | 12 982.00 |
HD Total exceptional income (VII) | 12 982.00 | 15 041.00 | | 12 982.00 |
HE Exceptional expenses on management operations | | 1 089.00 | | |
HH Total exceptional expenses (VIII) | | 1 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 982.00 | 13 953.00 | | 12 982.00 |
HK Income tax | 32 430.00 | 26 239.00 | | 32 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 106.00 | 316 199.00 | | 340 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 713.00 | 230 059.00 | | 256 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 393.00 | 86 140.00 | | 83 393.00 |
