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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 124.00 | 122 798.00 | 2 326.00 | 125 124.00 |
AH Goodwill | 76 640.00 | | 76 640.00 | 76 640.00 |
AN Land | 44 349.00 | | 44 349.00 | 44 349.00 |
AP Buildings | 875 898.00 | 400 592.00 | 475 305.00 | 875 898.00 |
AT Other tangible assets | 32 526.00 | 12 721.00 | 19 805.00 | 32 526.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 154 852.00 | 536 111.00 | 618 741.00 | 1 154 852.00 |
BT Goods | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 7 211.00 | | 7 211.00 | 7 211.00 |
CF Cash and cash equivalents | 31 135.00 | | 31 135.00 | 31 135.00 |
CH Prepaid expenses | 17 351.00 | | 17 351.00 | 17 351.00 |
CJ TOTAL (II) | 93 266.00 | | 93 266.00 | 93 266.00 |
CO Grand total (0 to V) | 1 248 118.00 | 536 111.00 | 712 007.00 | 1 248 118.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 600.00 | 90 600.00 | | 90 600.00 |
DH Retained earnings | 45 733.00 | 24 696.00 | | 45 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 310.00 | 21 037.00 | | 82 310.00 |
DL TOTAL (I) | 218 643.00 | 136 333.00 | | 218 643.00 |
DX Trade payables and related accounts | 60 555.00 | 141 541.00 | | 60 555.00 |
EB Prepaid income (2) | 10 714.00 | 5 858.00 | | 10 714.00 |
EC TOTAL (IV) | 493 363.00 | 544 123.00 | | 493 363.00 |
EE Grand total (I to V) | 712 007.00 | 680 457.00 | | 712 007.00 |
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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 | 647 505.00 | | 647 505.00 | 647 505.00 |
FJ Net sales | 647 505.00 | | 647 505.00 | 647 505.00 |
FO Operating subsidies | | | 1 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 648 990.00 | |
FS Purchases of goods (including customs duties) | | | 40 852.00 | |
FT Inventory change (goods) | | | -636.00 | |
FW Other purchases and external expenses | | | 179 852.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 193 716.00 | |
FZ Social Security Contributions | | | 45 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 890.00 | |
GE Other Expenses | | | 4 918.00 | |
GF Total Operating Expenses (II) | | | 560 223.00 | |
GG - OPERATING RESULT (I - II) | | | 88 767.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 793.00 | | | 2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 990.00 | 536 453.00 | | 648 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 680.00 | 515 415.00 | | 566 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 310.00 | 21 037.00 | | 82 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 609.00 | 46 609.00 | | 46 609.00 |
8B Suppliers and Related Accounts | 60 555.00 | 60 555.00 | | 60 555.00 |
8L Deferred income | 10 714.00 | 10 714.00 | | 10 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 594.00 | 61 494.00 | 100.00 | 61 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 363.00 | 236 873.00 | 235 677.00 | 493 363.00 |
