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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 | 2 500.00 | 1 377.00 | 1 123.00 | 2 500.00 |
AN Land | 30 717.00 | 3 825.00 | 26 892.00 | 30 717.00 |
AT Other tangible assets | 16 805.00 | 7 586.00 | 9 219.00 | 16 805.00 |
BH Other financial assets | 18 136.00 | | 18 136.00 | 18 136.00 |
BJ TOTAL (I) | 68 157.00 | 12 788.00 | 55 369.00 | 68 157.00 |
BT Goods | 36 900.00 | | 36 900.00 | 36 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 894.00 | | 41 894.00 | 41 894.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 281 086.00 | | 281 086.00 | 281 086.00 |
CJ TOTAL (II) | 609 880.00 | | 609 880.00 | 609 880.00 |
CO Grand total (0 to V) | 678 037.00 | 12 788.00 | 665 249.00 | 678 037.00 |
CP Shares due in less than one year | 18 136.00 | | | 18 136.00 |
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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 |
DG Other reserves | 257 874.00 | 257 874.00 | | 257 874.00 |
DH Retained earnings | 67 719.00 | 97.00 | | 67 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 894.00 | 67 622.00 | | 73 894.00 |
DL TOTAL (I) | 404 987.00 | 331 094.00 | | 404 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 829.00 | 6 981.00 | | 26 829.00 |
DX Trade payables and related accounts | 148 138.00 | 118 004.00 | | 148 138.00 |
DY Tax and social security liabilities | 85 295.00 | 83 413.00 | | 85 295.00 |
EC TOTAL (IV) | 260 262.00 | 208 398.00 | | 260 262.00 |
EE Grand total (I to V) | 665 249.00 | 539 492.00 | | 665 249.00 |
EG Accrued income and payables due within one year | 260 262.00 | 208 398.00 | | 260 262.00 |
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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 | 1 654 791.00 | | 1 654 791.00 | 1 654 791.00 |
FJ Net sales | 1 654 791.00 | | 1 654 791.00 | 1 654 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 368.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 667 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 563.00 | |
FT Inventory change (goods) | | | -5 780.00 | |
FU Purchases of raw materials and other supplies | | | -8 290.00 | |
FW Other purchases and external expenses | | | 119 343.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 179 232.00 | |
FZ Social Security Contributions | | | 53 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 587 191.00 | |
GG - OPERATING RESULT (I - II) | | | 79 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 533.00 | 90.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 90.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -90.00 | | -533.00 |
HK Income tax | 5 550.00 | 6 743.00 | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 167.00 | 1 263 004.00 | | 1 667 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 273.00 | 1 195 382.00 | | 1 593 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 894.00 | 67 622.00 | | 73 894.00 |
