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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 080.00 | 333.00 | 747.00 | 1 080.00 |
AJ Other Intangible Assets | 4 362.00 | 1 800.00 | 2 562.00 | 4 362.00 |
AP Buildings | 35 962.00 | 10 977.00 | 24 985.00 | 35 962.00 |
AT Other tangible assets | 14 468.00 | 6 065.00 | 8 404.00 | 14 468.00 |
BH Other financial assets | 8 001.00 | | 8 001.00 | 8 001.00 |
BJ TOTAL (I) | 65 873.00 | 19 175.00 | 46 698.00 | 65 873.00 |
BX Customers and related accounts | 194 040.00 | | 194 040.00 | 194 040.00 |
BZ Other receivables | 13 140.00 | | 13 140.00 | 13 140.00 |
CF Cash and cash equivalents | 5 722.00 | | 5 722.00 | 5 722.00 |
CH Prepaid expenses | 6 785.00 | | 6 785.00 | 6 785.00 |
CJ TOTAL (II) | 219 688.00 | | 219 688.00 | 219 688.00 |
CO Grand total (0 to V) | 285 561.00 | 19 175.00 | 266 386.00 | 285 561.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 052.00 | | | 28 052.00 |
DL TOTAL (I) | 29 052.00 | | | 29 052.00 |
DU Loans and Debts from Credit Institutions (3) | 107 706.00 | | | 107 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 323.00 | | | 73 323.00 |
DX Trade payables and related accounts | 9 991.00 | | | 9 991.00 |
DY Tax and social security liabilities | 36 682.00 | | | 36 682.00 |
EA Other liabilities | 9 631.00 | | | 9 631.00 |
EC TOTAL (IV) | 237 334.00 | | | 237 334.00 |
EE Grand total (I to V) | 266 386.00 | | | 266 386.00 |
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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 | 161 700.00 | | 161 700.00 | 161 700.00 |
FJ Net sales | 161 700.00 | | 161 700.00 | 161 700.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 703.00 | |
FW Other purchases and external expenses | | | 108 529.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 175.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 852.00 | |
GG - OPERATING RESULT (I - II) | | | 33 851.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 341.00 | | | 4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 763.00 | | | 161 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 711.00 | | | 133 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 052.00 | | | 28 052.00 |
