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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 605 620.00 | | 605 620.00 | 605 620.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 7 542.00 | | 7 542.00 | 7 542.00 |
CO Grand total (0 to V) | 613 162.00 | | 613 162.00 | 613 162.00 |
CU Other investments | 600 030.00 | | 600 030.00 | 600 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 396 872.00 | 350 967.00 | | 396 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 836.00 | 45 906.00 | | 48 836.00 |
DL TOTAL (I) | 513 909.00 | 465 072.00 | | 513 909.00 |
DU Loans and Debts from Credit Institutions (3) | 96 651.00 | 142 239.00 | | 96 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 1 366.00 | | 954.00 |
DX Trade payables and related accounts | 1 540.00 | 2 160.00 | | 1 540.00 |
DY Tax and social security liabilities | 108.00 | 114.00 | | 108.00 |
EC TOTAL (IV) | 99 253.00 | 145 879.00 | | 99 253.00 |
EE Grand total (I to V) | 613 162.00 | 610 952.00 | | 613 162.00 |
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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 | | | 591 301.00 | |
FG Production sold - services | | | 332 434.00 | |
FJ Net sales | | | 915 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 699.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 925 789.00 | |
FS Purchases of goods (including customs duties) | | | 416 009.00 | |
FT Inventory change (goods) | | | 22 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 865.00 | |
FW Other purchases and external expenses | | | 126 507.00 | |
FX Taxes, duties, and similar payments | | | 13 793.00 | |
FY Salaries and Wages | | | 202 318.00 | |
FZ Social Security Contributions | | | 24 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 304.00 | |
GF Total Operating Expenses (II) | | | 829 978.00 | |
GG - OPERATING RESULT (I - II) | | | 95 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 009.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HB Exceptional income from capital transactions | 553.00 | 1 803.00 | | 553.00 |
HD Total exceptional income (VII) | 553.00 | 2 061.00 | | 553.00 |
HE Exceptional expenses on management operations | 90.00 | 445.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 445.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | 1 616.00 | | 463.00 |
HK Income tax | 23 019.00 | 12 079.00 | | 23 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 167.00 | 52 743.00 | | 73 167.00 |
