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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 346 850.00 | 138 366.00 | 208 484.00 | 346 850.00 |
AR Technical installations, industrial equipment and tools | 151 163.00 | 70 965.00 | 80 198.00 | 151 163.00 |
AT Other tangible assets | 62 607.00 | 29 175.00 | 33 432.00 | 62 607.00 |
BJ TOTAL (I) | 601 615.00 | 239 500.00 | 362 115.00 | 601 615.00 |
BT Goods | 16 738.00 | | 16 738.00 | 16 738.00 |
BZ Other receivables | 19 404.00 | | 19 404.00 | 19 404.00 |
CD Marketable securities | 85 115.00 | | 85 115.00 | 85 115.00 |
CF Cash and cash equivalents | 195 948.00 | | 195 948.00 | 195 948.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 320 038.00 | | 320 038.00 | 320 038.00 |
CO Grand total (0 to V) | 921 654.00 | 239 500.00 | 682 153.00 | 921 654.00 |
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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 |
DH Retained earnings | 3 199.00 | -89 469.00 | | 3 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 237.00 | 92 668.00 | | 67 237.00 |
DL TOTAL (I) | 80 436.00 | 13 199.00 | | 80 436.00 |
DU Loans and Debts from Credit Institutions (3) | 247 287.00 | 325 377.00 | | 247 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 236.00 | 132 236.00 | | 132 236.00 |
DX Trade payables and related accounts | 156 276.00 | 153 783.00 | | 156 276.00 |
DY Tax and social security liabilities | 65 918.00 | 60 888.00 | | 65 918.00 |
EC TOTAL (IV) | 601 717.00 | 672 284.00 | | 601 717.00 |
EE Grand total (I to V) | 682 153.00 | 685 484.00 | | 682 153.00 |
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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 | 813 514.00 | | 813 514.00 | 813 514.00 |
FJ Net sales | 813 514.00 | | 813 514.00 | 813 514.00 |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 815 222.00 | |
FS Purchases of goods (including customs duties) | | | 256 242.00 | |
FT Inventory change (goods) | | | -4 730.00 | |
FU Purchases of raw materials and other supplies | | | -95.00 | |
FW Other purchases and external expenses | | | 168 221.00 | |
FX Taxes, duties, and similar payments | | | 9 540.00 | |
FY Salaries and Wages | | | 197 636.00 | |
FZ Social Security Contributions | | | 46 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 162.00 | |
GE Other Expenses | | | 8 941.00 | |
GF Total Operating Expenses (II) | | | 736 676.00 | |
GG - OPERATING RESULT (I - II) | | | 78 546.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 5 814.00 | |
GU Total financial expenses (VI) | | | 5 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 592.00 | | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 319.00 | 743 291.00 | | 815 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 082.00 | 650 623.00 | | 748 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 237.00 | 92 668.00 | | 67 237.00 |
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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 | 132 236.00 | 132 236.00 | | 132 236.00 |
8B Suppliers and Related Accounts | 156 276.00 | 156 276.00 | | 156 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 238.00 | 22 238.00 | | 22 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 717.00 | 601 717.00 | | 601 717.00 |
