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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 213 621.00 | 26 578.00 | 187 043.00 | 213 621.00 |
AT Other tangible assets | 1 200.00 | 861.00 | 339.00 | 1 200.00 |
BD Other fixed assets | 195 620.00 | | 195 620.00 | 195 620.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 419 430.00 | 27 439.00 | 391 991.00 | 419 430.00 |
BX Customers and related accounts | 40 680.00 | | 40 680.00 | 40 680.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 49 371.00 | | 49 371.00 | 49 371.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 95 631.00 | | 95 631.00 | 95 631.00 |
CO Grand total (0 to V) | 515 061.00 | 27 439.00 | 487 622.00 | 515 061.00 |
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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 |
DG Other reserves | 310 971.00 | 274 153.00 | | 310 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 213.00 | 36 818.00 | | 48 213.00 |
DL TOTAL (I) | 364 684.00 | 316 471.00 | | 364 684.00 |
DU Loans and Debts from Credit Institutions (3) | 76 073.00 | 86 891.00 | | 76 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 658.00 | 24 286.00 | | 33 658.00 |
DX Trade payables and related accounts | 897.00 | 804.00 | | 897.00 |
DY Tax and social security liabilities | 12 310.00 | 4 910.00 | | 12 310.00 |
EC TOTAL (IV) | 122 938.00 | 116 891.00 | | 122 938.00 |
EE Grand total (I to V) | 487 622.00 | 433 362.00 | | 487 622.00 |
EI Including equity loans | 33 658.00 | | | 33 658.00 |
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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 | | | 144 800.00 | |
FJ Net sales | | | 144 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 145 753.00 | |
FW Other purchases and external expenses | | | 24 897.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 56 947.00 | |
GB Operating Expenses - Provisions | | | 7 449.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 90 865.00 | |
GG - OPERATING RESULT (I - II) | | | 54 888.00 | |
GK Income from other securities and fixed asset receivables | | | 7 136.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 7 613.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 987.00 | 518.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -518.00 | | -545.00 |
HK Income tax | 11 581.00 | 7 934.00 | | 11 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 808.00 | 135 407.00 | | 153 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 595.00 | 98 589.00 | | 105 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 213.00 | 36 818.00 | | 48 213.00 |
