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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 | 14 257.00 | 14 257.00 | | 14 257.00 |
AN Land | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 148 500.00 | 16 541.00 | 131 959.00 | 148 500.00 |
AT Other tangible assets | 35 094.00 | 27 605.00 | 7 489.00 | 35 094.00 |
BJ TOTAL (I) | 247 351.00 | 58 403.00 | 188 948.00 | 247 351.00 |
BX Customers and related accounts | 59 594.00 | 421.00 | 59 173.00 | 59 594.00 |
BZ Other receivables | 39 968.00 | | 39 968.00 | 39 968.00 |
CF Cash and cash equivalents | 277 421.00 | | 277 421.00 | 277 421.00 |
CJ TOTAL (II) | 376 982.00 | 421.00 | 376 561.00 | 376 982.00 |
CO Grand total (0 to V) | 624 333.00 | 58 824.00 | 565 509.00 | 624 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 269 214.00 | 238 476.00 | | 269 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 813.00 | 30 739.00 | | 66 813.00 |
DL TOTAL (I) | 341 527.00 | 274 714.00 | | 341 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 502.00 | 34 503.00 | | 35 502.00 |
DW Advances and down payments received on current orders | 2 493.00 | | | 2 493.00 |
DX Trade payables and related accounts | 36 833.00 | 62 822.00 | | 36 833.00 |
DY Tax and social security liabilities | 136 985.00 | 71 829.00 | | 136 985.00 |
EA Other liabilities | 252.00 | 1 877.00 | | 252.00 |
EB Prepaid income (2) | 11 917.00 | 211 965.00 | | 11 917.00 |
EC TOTAL (IV) | 223 982.00 | 383 001.00 | | 223 982.00 |
EE Grand total (I to V) | 565 509.00 | 657 716.00 | | 565 509.00 |
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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 | 104 610.00 | 559 647.00 | 664 257.00 | 104 610.00 |
FJ Net sales | 104 610.00 | 559 647.00 | 664 257.00 | 104 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 664 257.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 336 437.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 171 803.00 | |
FZ Social Security Contributions | | | 64 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 038.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 582 391.00 | |
GG - OPERATING RESULT (I - II) | | | 81 866.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 927.00 | |
GP Total financial income (V) | | | 7 928.00 | |
GS Negative differences of foreign exchange | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 143.00 | 4 335.00 | | 21 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 185.00 | 399 726.00 | | 672 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 372.00 | 368 988.00 | | 605 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 813.00 | 30 739.00 | | 66 813.00 |
