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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 257.00 | 14 257.00 | | 14 257.00 |
AN Land | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 148 500.00 | 35 104.00 | 113 396.00 | 148 500.00 |
AT Other tangible assets | 39 446.00 | 37 017.00 | 2 428.00 | 39 446.00 |
BJ TOTAL (I) | 251 702.00 | 86 378.00 | 165 325.00 | 251 702.00 |
BX Customers and related accounts | 145 147.00 | 1 403.00 | 143 744.00 | 145 147.00 |
BZ Other receivables | 9 554.00 | | 9 554.00 | 9 554.00 |
CF Cash and cash equivalents | 150 657.00 | | 150 657.00 | 150 657.00 |
CH Prepaid expenses | 46 582.00 | | 46 582.00 | 46 582.00 |
CJ TOTAL (II) | 351 940.00 | 1 403.00 | 350 537.00 | 351 940.00 |
CO Grand total (0 to V) | 603 643.00 | 87 781.00 | 515 862.00 | 603 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 354 799.00 | 408 127.00 | | 354 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 414.00 | -53 329.00 | | 55 414.00 |
DL TOTAL (I) | 415 713.00 | 360 299.00 | | 415 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 182.00 | 8 600.00 | | 42 182.00 |
DX Trade payables and related accounts | 12 869.00 | 11 791.00 | | 12 869.00 |
DY Tax and social security liabilities | 42 552.00 | 25 459.00 | | 42 552.00 |
EA Other liabilities | 2 547.00 | 3 842.00 | | 2 547.00 |
EC TOTAL (IV) | 100 149.00 | 49 692.00 | | 100 149.00 |
EE Grand total (I to V) | 515 862.00 | 409 991.00 | | 515 862.00 |
EG Accrued income and payables due within one year | 100 149.00 | 49 692.00 | | 100 149.00 |
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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 | 334 820.00 | | 334 820.00 | 334 820.00 |
FJ Net sales | 334 820.00 | | 334 820.00 | 334 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 337 889.00 | |
FW Other purchases and external expenses | | | 75 879.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 160 640.00 | |
FZ Social Security Contributions | | | 35 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 375.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 282 474.00 | |
GG - OPERATING RESULT (I - II) | | | 55 415.00 | |
GN Positive exchange differences | | | 2 329.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GS Negative differences of foreign exchange | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -261.00 | | |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 218.00 | 175 975.00 | | 340 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 804.00 | 229 304.00 | | 284 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 414.00 | -53 329.00 | | 55 414.00 |
