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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 35 937.00 | 22 275.00 | 13 661.00 | 35 937.00 |
AT Other tangible assets | 77 039.00 | 66 004.00 | 11 034.00 | 77 039.00 |
BH Other financial assets | 23 098.00 | | 23 098.00 | 23 098.00 |
BJ TOTAL (I) | 416 075.00 | 88 280.00 | 327 794.00 | 416 075.00 |
BX Customers and related accounts | 14 370.00 | | 14 370.00 | 14 370.00 |
BZ Other receivables | 11 188.00 | | 11 188.00 | 11 188.00 |
CD Marketable securities | 20 420.00 | | 20 420.00 | 20 420.00 |
CF Cash and cash equivalents | 111 213.00 | | 111 213.00 | 111 213.00 |
CH Prepaid expenses | 31 471.00 | | 31 471.00 | 31 471.00 |
CJ TOTAL (II) | 188 663.00 | | 188 663.00 | 188 663.00 |
CO Grand total (0 to V) | 604 738.00 | 88 280.00 | 516 458.00 | 604 738.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 99 000.00 | 99 186.00 | | 99 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 451.00 | 39 814.00 | | 26 451.00 |
DL TOTAL (I) | 136 451.00 | 150 000.00 | | 136 451.00 |
DU Loans and Debts from Credit Institutions (3) | 102 495.00 | 157 816.00 | | 102 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 109.00 | 5 511.00 | | 19 109.00 |
DX Trade payables and related accounts | 55 120.00 | 50 932.00 | | 55 120.00 |
DY Tax and social security liabilities | 203 281.00 | 122 199.00 | | 203 281.00 |
EC TOTAL (IV) | 380 006.00 | 336 459.00 | | 380 006.00 |
EE Grand total (I to V) | 516 458.00 | 486 460.00 | | 516 458.00 |
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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 | 1 246 148.00 | | 1 246 148.00 | 1 246 148.00 |
FG Production sold - services | 1 883.00 | | 1 883.00 | 1 883.00 |
FJ Net sales | 1 248 032.00 | | 1 248 032.00 | 1 248 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 248 697.00 | |
FS Purchases of goods (including customs duties) | | | 750 905.00 | |
FW Other purchases and external expenses | | | 178 663.00 | |
FX Taxes, duties, and similar payments | | | 9 275.00 | |
FY Salaries and Wages | | | 205 280.00 | |
FZ Social Security Contributions | | | 51 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 073.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 211 711.00 | |
GG - OPERATING RESULT (I - II) | | | 36 985.00 | |
GR Interest and similar expenses | | | 9 627.00 | |
GU Total financial expenses (VI) | | | 9 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 467.00 | 1 856.00 | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | 1 856.00 | | 1 467.00 |
HE Exceptional expenses on management operations | 77.00 | 11.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 11.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | 1 845.00 | | 1 390.00 |
HK Income tax | 2 297.00 | 9 429.00 | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 164.00 | 1 219 645.00 | | 1 250 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 713.00 | 1 179 831.00 | | 1 223 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 451.00 | 39 814.00 | | 26 451.00 |
