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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 800.00 | | 2 800.00 | 2 800.00 |
AP Buildings | 20 900.00 | 511.00 | 20 389.00 | 20 900.00 |
AT Other tangible assets | 36 581.00 | 7 349.00 | 29 231.00 | 36 581.00 |
BJ TOTAL (I) | 60 281.00 | 7 861.00 | 52 420.00 | 60 281.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 17 564.00 | | 17 564.00 | 17 564.00 |
CF Cash and cash equivalents | 244 399.00 | | 244 399.00 | 244 399.00 |
CJ TOTAL (II) | 263 004.00 | | 263 004.00 | 263 004.00 |
CO Grand total (0 to V) | 323 284.00 | 7 861.00 | 315 423.00 | 323 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 211 883.00 | | | 211 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 102.00 | | | 61 102.00 |
DL TOTAL (I) | 282 886.00 | | | 282 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 23 746.00 | | | 23 746.00 |
DY Tax and social security liabilities | 8 783.00 | | | 8 783.00 |
EC TOTAL (IV) | 32 537.00 | | | 32 537.00 |
EE Grand total (I to V) | 315 423.00 | | | 315 423.00 |
EG Accrued income and payables due within one year | 32 537.00 | | | 32 537.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 399 233.00 | | 399 233.00 | 399 233.00 |
FJ Net sales | 399 233.00 | | 399 233.00 | 399 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 399 505.00 | |
FW Other purchases and external expenses | | | 294 685.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 15 448.00 | |
FZ Social Security Contributions | | | 7 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 469.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 337.00 | |
GG - OPERATING RESULT (I - II) | | | 77 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271.00 | | | 271.00 |
A2 TOTAL ASSETS | 7 028.00 | | | 7 028.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 16 065.00 | | | 16 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 505.00 | | | 400 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 402.00 | | | 339 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 102.00 | | | 61 102.00 |
