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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 681 323.00 | 118 861.00 | 562 463.00 | 681 323.00 |
BJ TOTAL (I) | 681 323.00 | 118 861.00 | 562 463.00 | 681 323.00 |
BX Customers and related accounts | 13 752.00 | | 13 752.00 | 13 752.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 94 627.00 | | 94 627.00 | 94 627.00 |
CJ TOTAL (II) | 108 636.00 | | 108 636.00 | 108 636.00 |
CO Grand total (0 to V) | 789 959.00 | 118 861.00 | 671 099.00 | 789 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 144 886.00 | 99 686.00 | | 144 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 088.00 | 45 200.00 | | 57 088.00 |
DL TOTAL (I) | 218 474.00 | 161 386.00 | | 218 474.00 |
DU Loans and Debts from Credit Institutions (3) | 143 696.00 | 167 390.00 | | 143 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 779.00 | 350 779.00 | | 300 779.00 |
DX Trade payables and related accounts | 1 800.00 | 6 312.00 | | 1 800.00 |
DY Tax and social security liabilities | 6 349.00 | 6 829.00 | | 6 349.00 |
EB Prepaid income (2) | | 27 515.00 | | |
EC TOTAL (IV) | 452 625.00 | 558 825.00 | | 452 625.00 |
EE Grand total (I to V) | 671 099.00 | 720 211.00 | | 671 099.00 |
EG Accrued income and payables due within one year | | 389 529.00 | | |
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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 | 122 432.00 | | 122 432.00 | 122 432.00 |
FJ Net sales | 122 432.00 | | 122 432.00 | 122 432.00 |
FR Total operating income (I) | | | 122 432.00 | |
FW Other purchases and external expenses | | | 13 246.00 | |
FX Taxes, duties, and similar payments | | | 10 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 838.00 | |
GF Total Operating Expenses (II) | | | 44 657.00 | |
GG - OPERATING RESULT (I - II) | | | 77 775.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 556.00 | | | 3 556.00 |
HD Total exceptional income (VII) | 3 556.00 | | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 556.00 | | | 3 556.00 |
HK Income tax | 20 583.00 | 17 578.00 | | 20 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 086.00 | 114 288.00 | | 126 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 998.00 | 69 088.00 | | 68 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 088.00 | 45 200.00 | | 57 088.00 |
