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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 18 620.00 | | 18 620.00 | 18 620.00 |
AP Buildings | 162 439.00 | 18 510.00 | 143 929.00 | 162 439.00 |
AT Other tangible assets | 53 771.00 | 42 970.00 | 10 801.00 | 53 771.00 |
BJ TOTAL (I) | 243 977.00 | 61 480.00 | 182 497.00 | 243 977.00 |
BX Customers and related accounts | 86 295.00 | | 86 295.00 | 86 295.00 |
BZ Other receivables | 14 770.00 | | 14 770.00 | 14 770.00 |
CF Cash and cash equivalents | 433 226.00 | | 433 226.00 | 433 226.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 534 591.00 | | 534 591.00 | 534 591.00 |
CO Grand total (0 to V) | 778 568.00 | 61 480.00 | 717 088.00 | 778 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 89 855.00 | 18 819.00 | | 89 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 865.00 | 71 037.00 | | 98 865.00 |
DL TOTAL (I) | 201 920.00 | 103 055.00 | | 201 920.00 |
DU Loans and Debts from Credit Institutions (3) | 117 995.00 | 137 452.00 | | 117 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 398.00 | 12 175.00 | | 9 398.00 |
DX Trade payables and related accounts | 35 058.00 | 16 702.00 | | 35 058.00 |
DY Tax and social security liabilities | 124 038.00 | 49 924.00 | | 124 038.00 |
EA Other liabilities | 228 678.00 | 191 503.00 | | 228 678.00 |
EC TOTAL (IV) | 515 168.00 | 407 756.00 | | 515 168.00 |
EE Grand total (I to V) | 717 088.00 | 510 812.00 | | 717 088.00 |
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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 | 502 929.00 | | 502 929.00 | 502 929.00 |
FJ Net sales | 502 929.00 | | 502 929.00 | 502 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 503 279.00 | |
FW Other purchases and external expenses | | | 192 114.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 87 868.00 | |
FZ Social Security Contributions | | | 40 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 422.00 | |
GE Other Expenses | | | 28 510.00 | |
GF Total Operating Expenses (II) | | | 360 789.00 | |
GG - OPERATING RESULT (I - II) | | | 142 490.00 | |
GR Interest and similar expenses | | | 5 936.00 | |
GU Total financial expenses (VI) | | | 5 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 1 920.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 1 920.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 1 920.00 | | 1 400.00 |
HK Income tax | 39 090.00 | 4 707.00 | | 39 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 679.00 | 330 935.00 | | 504 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 815.00 | 259 899.00 | | 405 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 865.00 | 71 037.00 | | 98 865.00 |
