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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 642 497.00 | |
BH Other financial assets | | | 2 941.00 | |
BJ TOTAL (I) | | | 649 438.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 13 980.00 | |
BZ Other receivables | | | 70 715.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 148 322.00 | |
CH Prepaid expenses | | | 383.00 | |
CJ TOTAL (II) | | | 633 399.00 | |
CO Grand total (0 to V) | | | 1 282 837.00 | |
CU Other investments | | | 4 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 222 190.00 | 225 305.00 | | 222 190.00 |
DH Retained earnings | 83.00 | 83.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 564.00 | 96 886.00 | | 87 564.00 |
DL TOTAL (I) | 694 837.00 | 707 274.00 | | 694 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 511.00 | 539 160.00 | | 538 511.00 |
DX Trade payables and related accounts | 37 684.00 | 35 555.00 | | 37 684.00 |
DY Tax and social security liabilities | 4 805.00 | 7 221.00 | | 4 805.00 |
EA Other liabilities | 7 000.00 | 1 339.00 | | 7 000.00 |
EC TOTAL (IV) | 588 000.00 | 583 274.00 | | 588 000.00 |
EE Grand total (I to V) | 1 282 837.00 | 1 290 548.00 | | 1 282 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 136 395.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 137 125.00 | |
FW Other purchases and external expenses | | | 112 374.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 878.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 135 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621.00 | |
GH Attributed profit or transferred loss (III) | | | 122 807.00 | |
GL Other interest and similar income | | | 8 072.00 | |
GP Total financial income (V) | | | 8 072.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 913.00 | 59 550.00 | | 44 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 003.00 | 277 408.00 | | 268 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 439.00 | 180 523.00 | | 180 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 564.00 | 96 886.00 | | 87 564.00 |
