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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 | 6 831.00 | 6 831.00 | | 6 831.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 118 744.00 | 66 913.00 | 1 051 831.00 | 1 118 744.00 |
AT Other tangible assets | 51 560.00 | 38 491.00 | 13 069.00 | 51 560.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 1 259 004.00 | 112 234.00 | 1 146 770.00 | 1 259 004.00 |
BX Customers and related accounts | 73 661.00 | | 73 661.00 | 73 661.00 |
BZ Other receivables | 8 858.00 | | 8 858.00 | 8 858.00 |
CF Cash and cash equivalents | 71 811.00 | | 71 811.00 | 71 811.00 |
CJ TOTAL (II) | 154 330.00 | | 154 330.00 | 154 330.00 |
CO Grand total (0 to V) | 1 413 334.00 | 112 234.00 | 1 301 100.00 | 1 413 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 762 688.00 | 646 980.00 | | 762 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 176.00 | 115 707.00 | | 123 176.00 |
DL TOTAL (I) | 929 863.00 | 806 688.00 | | 929 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 619.00 | 434 730.00 | | 323 619.00 |
DX Trade payables and related accounts | 27 043.00 | 32 245.00 | | 27 043.00 |
DY Tax and social security liabilities | 20 575.00 | 42 071.00 | | 20 575.00 |
EC TOTAL (IV) | 371 237.00 | 509 046.00 | | 371 237.00 |
EE Grand total (I to V) | 1 301 100.00 | 1 315 733.00 | | 1 301 100.00 |
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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 | 516 252.00 | | 516 252.00 | 516 252.00 |
FJ Net sales | 516 252.00 | | 516 252.00 | 516 252.00 |
FR Total operating income (I) | | | 516 252.00 | |
FW Other purchases and external expenses | | | 205 346.00 | |
FX Taxes, duties, and similar payments | | | 7 667.00 | |
FY Salaries and Wages | | | 60 013.00 | |
FZ Social Security Contributions | | | 27 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 141.00 | |
GF Total Operating Expenses (II) | | | 340 178.00 | |
GG - OPERATING RESULT (I - II) | | | 176 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 201.00 | 452.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 452.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -352.00 | | -201.00 |
HK Income tax | 52 697.00 | 47 822.00 | | 52 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 252.00 | 456 106.00 | | 516 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 076.00 | 340 399.00 | | 393 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 176.00 | 115 707.00 | | 123 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323 619.00 | 323 619.00 | | 323 619.00 |
8B Suppliers and Related Accounts | 27 043.00 | 27 043.00 | | 27 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 389.00 | 82 519.00 | 1 870.00 | 84 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 237.00 | 370 448.00 | | 371 237.00 |
