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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 108 652.00 | 62 945.00 | 45 707.00 | 108 652.00 |
AT Other tangible assets | 30 485.00 | 25 174.00 | 5 312.00 | 30 485.00 |
BJ TOTAL (I) | 164 138.00 | 88 119.00 | 76 019.00 | 164 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 270 890.00 | | 270 890.00 | 270 890.00 |
CD Marketable securities | 34 625.00 | | 34 625.00 | 34 625.00 |
CF Cash and cash equivalents | 163 105.00 | | 163 105.00 | 163 105.00 |
CH Prepaid expenses | 23 570.00 | | 23 570.00 | 23 570.00 |
CJ TOTAL (II) | 492 189.00 | | 492 189.00 | 492 189.00 |
CO Grand total (0 to V) | 656 327.00 | 88 119.00 | 568 208.00 | 656 327.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | 407 783.00 | 380 786.00 | | 407 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 560.00 | 26 997.00 | | 31 560.00 |
DL TOTAL (I) | 447 727.00 | 416 167.00 | | 447 727.00 |
DU Loans and Debts from Credit Institutions (3) | 43 000.00 | 43 000.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 382.00 | 93 668.00 | | 67 382.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 4 901.00 | 2 618.00 | | 4 901.00 |
DY Tax and social security liabilities | 5 198.00 | 39 257.00 | | 5 198.00 |
EC TOTAL (IV) | 120 481.00 | 180 543.00 | | 120 481.00 |
EE Grand total (I to V) | 568 208.00 | 596 710.00 | | 568 208.00 |
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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 | 261 660.00 | | 261 660.00 | 261 660.00 |
FJ Net sales | 261 660.00 | | 261 660.00 | 261 660.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 261 692.00 | |
FW Other purchases and external expenses | | | 20 693.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 118 000.00 | |
FZ Social Security Contributions | | | 75 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 473.00 | |
GG - OPERATING RESULT (I - II) | | | 35 218.00 | |
GK Income from other securities and fixed asset receivables | | | 2 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 597.00 | |
GR Interest and similar expenses | | | 4 160.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 050.00 | | | 4 050.00 |
HD Total exceptional income (VII) | 4 050.00 | | | 4 050.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561.00 | | | 3 561.00 |
HK Income tax | 5 656.00 | 4 764.00 | | 5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 338.00 | 279 733.00 | | 268 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 778.00 | 252 737.00 | | 236 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 560.00 | 26 997.00 | | 31 560.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 437.00 | 10 739.00 | 2 057.00 | 79 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 437.00 | 10 739.00 | 2 057.00 | 79 437.00 |
