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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 341 150.00 | 170 570.00 | 170 580.00 | 341 150.00 |
AT Other tangible assets | 95 760.00 | 58 209.00 | 37 551.00 | 95 760.00 |
BJ TOTAL (I) | 436 910.00 | 228 779.00 | 208 131.00 | 436 910.00 |
BX Customers and related accounts | 30 561.00 | 24 987.00 | 5 574.00 | 30 561.00 |
BZ Other receivables | 12 450.00 | | 12 450.00 | 12 450.00 |
CF Cash and cash equivalents | 43 786.00 | | 43 786.00 | 43 786.00 |
CJ TOTAL (II) | 86 797.00 | 24 987.00 | 61 810.00 | 86 797.00 |
CO Grand total (0 to V) | 523 707.00 | 253 766.00 | 269 941.00 | 523 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 198.00 | 4 198.00 | | 4 198.00 |
DH Retained earnings | 135 593.00 | 141 794.00 | | 135 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 779.00 | 15 799.00 | | 32 779.00 |
DL TOTAL (I) | 187 815.00 | 177 036.00 | | 187 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 649.00 | 10 391.00 | | 11 649.00 |
DX Trade payables and related accounts | 57 025.00 | 70 439.00 | | 57 025.00 |
DY Tax and social security liabilities | 13 452.00 | 5 511.00 | | 13 452.00 |
EC TOTAL (IV) | 82 126.00 | 86 341.00 | | 82 126.00 |
EE Grand total (I to V) | 269 941.00 | 263 377.00 | | 269 941.00 |
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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 | 72 388.00 | | 72 388.00 | 72 388.00 |
FJ Net sales | 72 388.00 | | 72 388.00 | 72 388.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 388.00 | |
FU Purchases of raw materials and other supplies | | | 3 750.00 | |
FW Other purchases and external expenses | | | 15 505.00 | |
FX Taxes, duties, and similar payments | | | 9 947.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 027.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 43 308.00 | |
GG - OPERATING RESULT (I - II) | | | 29 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 956.00 | 36 465.00 | | 16 956.00 |
HD Total exceptional income (VII) | 16 956.00 | 36 465.00 | | 16 956.00 |
HE Exceptional expenses on management operations | 221.00 | 1 172.00 | | 221.00 |
HG Exceptional depreciation and provisions | 7 133.00 | 7 189.00 | | 7 133.00 |
HH Total exceptional expenses (VIII) | 7 354.00 | 8 361.00 | | 7 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 602.00 | 28 104.00 | | 9 602.00 |
HK Income tax | 5 903.00 | 2 788.00 | | 5 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 344.00 | 101 196.00 | | 89 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 565.00 | 85 397.00 | | 56 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 779.00 | 15 799.00 | | 32 779.00 |
