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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 483.00 | 40 208.00 | 70 275.00 | 110 483.00 |
BJ TOTAL (I) | 751 283.00 | 40 208.00 | 711 075.00 | 751 283.00 |
BT Goods | 9 035.00 | | 9 035.00 | 9 035.00 |
BX Customers and related accounts | 30 960.00 | | 30 960.00 | 30 960.00 |
BZ Other receivables | 89 612.00 | | 89 612.00 | 89 612.00 |
CF Cash and cash equivalents | 21 529.00 | | 21 529.00 | 21 529.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 152 322.00 | | 152 322.00 | 152 322.00 |
CO Grand total (0 to V) | 903 604.00 | 40 208.00 | 863 397.00 | 903 604.00 |
CU Other investments | 640 800.00 | | 640 800.00 | 640 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 800.00 | | | 258 800.00 |
DD Legal reserve (1) | 25 880.00 | | | 25 880.00 |
DG Other reserves | 162 319.00 | | | 162 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 728.00 | | | 143 728.00 |
DL TOTAL (I) | 590 728.00 | | | 590 728.00 |
DU Loans and Debts from Credit Institutions (3) | 162 919.00 | | | 162 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 473.00 | | | 46 473.00 |
DX Trade payables and related accounts | 42 618.00 | | | 42 618.00 |
DY Tax and social security liabilities | 713.00 | | | 713.00 |
EB Prepaid income (2) | 19 945.00 | | | 19 945.00 |
EC TOTAL (IV) | 272 669.00 | | | 272 669.00 |
EE Grand total (I to V) | 863 397.00 | | | 863 397.00 |
EG Accrued income and payables due within one year | 183 646.00 | | | 183 646.00 |
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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 | 45 493.00 | | 45 493.00 | 45 493.00 |
FJ Net sales | 45 493.00 | | 45 493.00 | 45 493.00 |
FR Total operating income (I) | | | 45 493.00 | |
FS Purchases of goods (including customs duties) | | | 8 847.00 | |
FT Inventory change (goods) | | | -6 720.00 | |
FW Other purchases and external expenses | | | 24 417.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 524.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 47 139.00 | |
GG - OPERATING RESULT (I - II) | | | -1 646.00 | |
GK Income from other securities and fixed asset receivables | | | 149 700.00 | |
GP Total financial income (V) | | | 149 700.00 | |
GR Interest and similar expenses | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 542.00 | | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 193.00 | | | 195 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 465.00 | | | 51 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 728.00 | | | 143 728.00 |
