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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 216.00 | | 13 216.00 | 13 216.00 |
AP Buildings | 247 023.00 | | 247 023.00 | 247 023.00 |
BJ TOTAL (I) | 260 239.00 | | 260 239.00 | 260 239.00 |
BX Customers and related accounts | 143 598.00 | 113 715.00 | 29 883.00 | 143 598.00 |
BZ Other receivables | 16 001.00 | | 16 001.00 | 16 001.00 |
CD Marketable securities | 35 034.00 | | 35 034.00 | 35 034.00 |
CF Cash and cash equivalents | 80 832.00 | | 80 832.00 | 80 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 465.00 | 113 715.00 | 161 750.00 | 275 465.00 |
CO Grand total (0 to V) | 535 704.00 | 113 715.00 | 421 989.00 | 535 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610.00 | 1 610.00 | | 1 610.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 327 687.00 | 327 687.00 | | 327 687.00 |
DH Retained earnings | -27 471.00 | -36 571.00 | | -27 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 296.00 | 9 100.00 | | 6 296.00 |
DL TOTAL (I) | 308 282.00 | 301 987.00 | | 308 282.00 |
DP Provisions for Risks | 31 524.00 | 31 524.00 | | 31 524.00 |
DR TOTAL (IV) | 31 524.00 | 31 524.00 | | 31 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 302.00 | 42 302.00 | | 42 302.00 |
DX Trade payables and related accounts | 24 027.00 | 21 039.00 | | 24 027.00 |
DY Tax and social security liabilities | 5 474.00 | 5 578.00 | | 5 474.00 |
EA Other liabilities | 10 380.00 | 6 919.00 | | 10 380.00 |
EC TOTAL (IV) | 82 182.00 | 75 837.00 | | 82 182.00 |
EE Grand total (I to V) | 421 989.00 | 409 348.00 | | 421 989.00 |
EG Accrued income and payables due within one year | 82 182.00 | 75 837.00 | | 82 182.00 |
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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 | 192 632.00 | | 192 632.00 | 192 632.00 |
FJ Net sales | 192 632.00 | | 192 632.00 | 192 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FR Total operating income (I) | | | 192 758.00 | |
FW Other purchases and external expenses | | | 92 684.00 | |
FX Taxes, duties, and similar payments | | | 64 585.00 | |
FY Salaries and Wages | | | 18 188.00 | |
FZ Social Security Contributions | | | 4 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 514.00 | |
GG - OPERATING RESULT (I - II) | | | 6 243.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HE Exceptional expenses on management operations | | 2 256.00 | | |
HH Total exceptional expenses (VIII) | | 2 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 810.00 | 198 615.00 | | 192 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 514.00 | 189 515.00 | | 186 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 296.00 | 9 100.00 | | 6 296.00 |
