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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 614 191.00 | 132 473.00 | 481 718.00 | 614 191.00 |
BJ TOTAL (I) | 1 009 191.00 | 132 473.00 | 876 718.00 | 1 009 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 337.00 | | 113 337.00 | 113 337.00 |
CF Cash and cash equivalents | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 120 666.00 | | 120 666.00 | 120 666.00 |
CO Grand total (0 to V) | 1 129 858.00 | 132 473.00 | 997 385.00 | 1 129 858.00 |
CU Other investments | 395 000.00 | | 395 000.00 | 395 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 364 228.00 | 313 315.00 | | 364 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 517.00 | 90 913.00 | | 91 517.00 |
DL TOTAL (I) | 582 245.00 | 530 728.00 | | 582 245.00 |
DU Loans and Debts from Credit Institutions (3) | 401 895.00 | 440 858.00 | | 401 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962.00 | 10 557.00 | | 4 962.00 |
DX Trade payables and related accounts | 661.00 | 2 125.00 | | 661.00 |
DY Tax and social security liabilities | 7 555.00 | 13 415.00 | | 7 555.00 |
EA Other liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 415 139.00 | 467 020.00 | | 415 139.00 |
EE Grand total (I to V) | 997 385.00 | 997 749.00 | | 997 385.00 |
EG Accrued income and payables due within one year | 53 902.00 | 65 722.00 | | 53 902.00 |
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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 | 229 405.00 | | 229 405.00 | 229 405.00 |
FJ Net sales | 229 405.00 | | 229 405.00 | 229 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 972.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 378.00 | |
FW Other purchases and external expenses | | | 18 634.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 127 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 900.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 179 784.00 | |
GG - OPERATING RESULT (I - II) | | | 77 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 967.00 | |
GP Total financial income (V) | | | 40 967.00 | |
GR Interest and similar expenses | | | 13 040.00 | |
GU Total financial expenses (VI) | | | 13 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27.00 | | |
HK Income tax | 14 003.00 | 10 092.00 | | 14 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 345.00 | 279 296.00 | | 298 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 828.00 | 188 383.00 | | 206 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 517.00 | 90 913.00 | | 91 517.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 009 192.00 | | | 1 009 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 000.00 | |
I4 DECREASES Grand Total | | | 1 009 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 192.00 | | | 614 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 000.00 | | | 395 000.00 |
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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 | 105 573.00 | 26 900.00 | | 105 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 573.00 | 26 900.00 | | 105 573.00 |
