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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 023.00 | 4 552.00 | 155 471.00 | 160 023.00 |
AT Other tangible assets | 978.00 | 274.00 | 703.00 | 978.00 |
BJ TOTAL (I) | 381 271.00 | 4 826.00 | 376 445.00 | 381 271.00 |
BX Customers and related accounts | 16 086.00 | | 16 086.00 | 16 086.00 |
BZ Other receivables | 8 341.00 | | 8 341.00 | 8 341.00 |
CF Cash and cash equivalents | 29 634.00 | | 29 634.00 | 29 634.00 |
CJ TOTAL (II) | 54 061.00 | | 54 061.00 | 54 061.00 |
CO Grand total (0 to V) | 435 332.00 | 4 826.00 | 430 506.00 | 435 332.00 |
CU Other investments | 220 270.00 | | 220 270.00 | 220 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 700.00 | | | 179 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 124.00 | | | 39 124.00 |
DL TOTAL (I) | 218 824.00 | | | 218 824.00 |
DU Loans and Debts from Credit Institutions (3) | 188 776.00 | | | 188 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 628.00 | | | 9 628.00 |
DX Trade payables and related accounts | 3 205.00 | | | 3 205.00 |
DY Tax and social security liabilities | 10 073.00 | | | 10 073.00 |
EC TOTAL (IV) | 211 682.00 | | | 211 682.00 |
EE Grand total (I to V) | 430 506.00 | | | 430 506.00 |
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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 | 79 655.00 | | 79 655.00 | 79 655.00 |
FJ Net sales | 79 655.00 | | 79 655.00 | 79 655.00 |
FR Total operating income (I) | | | 79 655.00 | |
FW Other purchases and external expenses | | | 6 467.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 26 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 788.00 | |
GG - OPERATING RESULT (I - II) | | | 39 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 230.00 | |
GP Total financial income (V) | | | 7 230.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 692.00 | | | 5 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 885.00 | | | 86 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 761.00 | | | 47 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 124.00 | | | 39 124.00 |
