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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 151 427.00 | |
AT Other tangible assets | | | 1 427.00 | |
BJ TOTAL (I) | | | 163 304.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 247 240.00 | |
CF Cash and cash equivalents | | | 2 482.00 | |
CJ TOTAL (II) | | | 249 722.00 | |
CO Grand total (0 to V) | | | 413 026.00 | |
CS Evaluated investments - equity method | | | 10 450.00 | |
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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 |
DH Retained earnings | 348 901.00 | 394 196.00 | | 348 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 163.00 | -45 295.00 | | 24 163.00 |
DL TOTAL (I) | 381 864.00 | 357 701.00 | | 381 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 31.00 | | 2.00 |
DX Trade payables and related accounts | 124.00 | | | 124.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 31 036.00 | 77 443.00 | | 31 036.00 |
EC TOTAL (IV) | 31 162.00 | 77 475.00 | | 31 162.00 |
EE Grand total (I to V) | 413 026.00 | 435 176.00 | | 413 026.00 |
EG Accrued income and payables due within one year | | 77 475.00 | | |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 47 407.00 | |
FR Total operating income (I) | | | 57 007.00 | |
FW Other purchases and external expenses | | | 23 972.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 328.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 32 799.00 | |
GG - OPERATING RESULT (I - II) | | | 24 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 890.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 997.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -997.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 007.00 | 2 778.00 | | 57 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 844.00 | 48 072.00 | | 32 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 163.00 | -45 295.00 | | 24 163.00 |
