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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 | 23 336.00 | 10 623.00 | 12 713.00 | 23 336.00 |
AJ Other Intangible Assets | 30 000.00 | 12 028.00 | 17 972.00 | 30 000.00 |
AP Buildings | 79 082.00 | 19 113.00 | 59 968.00 | 79 082.00 |
AT Other tangible assets | 75 490.00 | 35 009.00 | 40 481.00 | 75 490.00 |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 6 243.00 | | 6 243.00 | 6 243.00 |
BJ TOTAL (I) | 238 151.00 | 76 773.00 | 161 377.00 | 238 151.00 |
BZ Other receivables | 10 226.00 | | 10 226.00 | 10 226.00 |
CF Cash and cash equivalents | 118 022.00 | | 118 022.00 | 118 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 248.00 | | 128 248.00 | 128 248.00 |
CO Grand total (0 to V) | 366 399.00 | 76 773.00 | 289 625.00 | 366 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 35.00 | | | 35.00 |
DG Other reserves | 318.00 | | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 832.00 | 353.00 | | 25 832.00 |
DL TOTAL (I) | 36 186.00 | 10 353.00 | | 36 186.00 |
DT Other Bond Issues | 116 083.00 | 135 423.00 | | 116 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 017.00 | 58 017.00 | | 68 017.00 |
DW Advances and down payments received on current orders | 3 387.00 | -2 549.00 | | 3 387.00 |
DX Trade payables and related accounts | 33 705.00 | 39 929.00 | | 33 705.00 |
DY Tax and social security liabilities | 32 249.00 | 11 962.00 | | 32 249.00 |
EA Other liabilities | | 2 285.00 | | |
EC TOTAL (IV) | 253 441.00 | 245 068.00 | | 253 441.00 |
EE Grand total (I to V) | 289 625.00 | 255 421.00 | | 289 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 720 602.00 | |
FJ Net sales | | | 720 685.00 | |
FQ Other income | | | 3 676.00 | |
FR Total operating income (I) | | | 724 361.00 | |
FS Purchases of goods (including customs duties) | | | 458 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 595.00 | |
FW Other purchases and external expenses | | | 90 803.00 | |
FX Taxes, duties, and similar payments | | | 7 907.00 | |
FY Salaries and Wages | | | 90 117.00 | |
FZ Social Security Contributions | | | 17 461.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 699 683.00 | |
GG - OPERATING RESULT (I - II) | | | 24 677.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 6 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 636.00 | 10 000.00 | | 21 636.00 |
HH Total exceptional expenses (VIII) | 10 978.00 | | | 10 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 658.00 | 10 000.00 | | 10 658.00 |
HK Income tax | 3 187.00 | | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 032.00 | 809 757.00 | | 746 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 199.00 | 809 405.00 | | 720 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 832.00 | 353.00 | | 25 832.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 769.00 | 33 277.00 | 272.00 | 43 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 622.00 | 23 500.00 | | 30 622.00 |
