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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 | 30 900.00 | 30 900.00 | | 30 900.00 |
AP Buildings | 1 969 835.00 | 1 437 690.00 | 532 145.00 | 1 969 835.00 |
AT Other tangible assets | 488 188.00 | 393 767.00 | 94 421.00 | 488 188.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 489 373.00 | 1 862 357.00 | 627 016.00 | 2 489 373.00 |
BX Customers and related accounts | 16 654.00 | 7 464.00 | 9 190.00 | 16 654.00 |
BZ Other receivables | 21 997.00 | | 21 997.00 | 21 997.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 264 365.00 | | 264 365.00 | 264 365.00 |
CH Prepaid expenses | 887 195.00 | | 887 195.00 | 887 195.00 |
CJ TOTAL (II) | 1 260 210.00 | 7 464.00 | 1 252 746.00 | 1 260 210.00 |
CO Grand total (0 to V) | 3 749 583.00 | 1 869 821.00 | 1 879 762.00 | 3 749 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 309.00 | 181 018.00 | | 190 309.00 |
DL TOTAL (I) | 411 409.00 | 402 120.00 | | 411 409.00 |
DU Loans and Debts from Credit Institutions (3) | 775 080.00 | 951 124.00 | | 775 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 020.00 | 766 325.00 | | 510 020.00 |
DX Trade payables and related accounts | 133 572.00 | 56 113.00 | | 133 572.00 |
DY Tax and social security liabilities | 49 682.00 | 35 058.00 | | 49 682.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 1 468 353.00 | 1 808 748.00 | | 1 468 353.00 |
EE Grand total (I to V) | 1 879 762.00 | 2 210 868.00 | | 1 879 762.00 |
EG Accrued income and payables due within one year | 905 402.00 | 1 253 724.00 | | 905 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 357 514.00 | |
FJ Net sales | | | 1 357 514.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 1 358 743.00 | |
FW Other purchases and external expenses | | | 768 507.00 | |
FX Taxes, duties, and similar payments | | | 72 477.00 | |
FY Salaries and Wages | | | 73 613.00 | |
FZ Social Security Contributions | | | 20 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 159.00 | |
GE Other Expenses | | | 9 799.00 | |
GF Total Operating Expenses (II) | | | 1 104 546.00 | |
GG - OPERATING RESULT (I - II) | | | 254 197.00 | |
GP Total financial income (V) | | | 64.00 | |
GU Total financial expenses (VI) | | | 7 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 24 218.00 | 1 895.00 | | 24 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 782.00 | -1 895.00 | | 10 782.00 |
HK Income tax | 68 561.00 | 70 562.00 | | 68 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 807.00 | 1 284 968.00 | | 1 393 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 498.00 | 1 103 951.00 | | 1 203 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 309.00 | 181 017.00 | | 190 309.00 |
