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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 10 000.00 | 3 770.00 | 6 230.00 | 10 000.00 |
AT Other tangible assets | 5 215.00 | 1 235.00 | 3 980.00 | 5 215.00 |
BH Other financial assets | 6 523.00 | | 6 523.00 | 6 523.00 |
BJ TOTAL (I) | 83 878.00 | 5 005.00 | 78 873.00 | 83 878.00 |
BX Customers and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 3 365.00 | | 3 365.00 | 3 365.00 |
CF Cash and cash equivalents | 31 630.00 | | 31 630.00 | 31 630.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 38 547.00 | | 38 547.00 | 38 547.00 |
CO Grand total (0 to V) | 122 426.00 | 5 005.00 | 117 421.00 | 122 426.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 10 075.00 | 1 749.00 | | 10 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 876.00 | 8 327.00 | | 22 876.00 |
DL TOTAL (I) | 37 351.00 | 14 475.00 | | 37 351.00 |
DU Loans and Debts from Credit Institutions (3) | 25 454.00 | 55 997.00 | | 25 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 833.00 | 17 274.00 | | 10 833.00 |
DX Trade payables and related accounts | 7 530.00 | 8 894.00 | | 7 530.00 |
DY Tax and social security liabilities | 25 246.00 | 41 798.00 | | 25 246.00 |
EA Other liabilities | 11 006.00 | 21 519.00 | | 11 006.00 |
EC TOTAL (IV) | 80 069.00 | 145 482.00 | | 80 069.00 |
EE Grand total (I to V) | 117 421.00 | 159 957.00 | | 117 421.00 |
EG Accrued income and payables due within one year | 72 224.00 | 102 753.00 | | 72 224.00 |
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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 | | | 329 946.00 | |
FJ Net sales | | | 329 946.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 329 975.00 | |
FW Other purchases and external expenses | | | 137 674.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 115 964.00 | |
FZ Social Security Contributions | | | 24 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GE Other Expenses | | | 19 799.00 | |
GF Total Operating Expenses (II) | | | 302 711.00 | |
GG - OPERATING RESULT (I - II) | | | 27 264.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 2 768.00 | | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 975.00 | 330 353.00 | | 329 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 099.00 | 322 026.00 | | 307 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 876.00 | 8 327.00 | | 22 876.00 |
