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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AN Land | 10 670.00 | | 10 670.00 | 10 670.00 |
AP Buildings | 96 030.00 | 96 030.00 | | 96 030.00 |
AT Other tangible assets | 18 050.00 | 4 701.00 | 13 349.00 | 18 050.00 |
BJ TOTAL (I) | 128 907.00 | 101 789.00 | 27 118.00 | 128 907.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 108 570.00 | | 108 570.00 | 108 570.00 |
BZ Other receivables | 518 638.00 | | 518 638.00 | 518 638.00 |
CF Cash and cash equivalents | 68 207.00 | | 68 207.00 | 68 207.00 |
CJ TOTAL (II) | 695 415.00 | | 695 415.00 | 695 415.00 |
CO Grand total (0 to V) | 824 323.00 | 101 789.00 | 722 534.00 | 824 323.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 46 191.00 | 19 640.00 | | 46 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 665.00 | 26 551.00 | | 138 665.00 |
DL TOTAL (I) | 217 856.00 | 79 191.00 | | 217 856.00 |
DU Loans and Debts from Credit Institutions (3) | 158 770.00 | 88 030.00 | | 158 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 662.00 | 2 458.00 | | 25 662.00 |
DX Trade payables and related accounts | 5 660.00 | 3 713.00 | | 5 660.00 |
DY Tax and social security liabilities | 50 974.00 | 24 884.00 | | 50 974.00 |
EA Other liabilities | 263 612.00 | 64 244.00 | | 263 612.00 |
EC TOTAL (IV) | 504 678.00 | 183 328.00 | | 504 678.00 |
EE Grand total (I to V) | 722 534.00 | 262 519.00 | | 722 534.00 |
EG Accrued income and payables due within one year | 496 323.00 | 183 328.00 | | 496 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 606.00 | 88 030.00 | | 144 606.00 |
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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 | 26 667.00 | | 26 667.00 | 26 667.00 |
FG Production sold - services | 215 025.00 | | 215 025.00 | 215 025.00 |
FJ Net sales | 241 692.00 | | 241 692.00 | 241 692.00 |
FR Total operating income (I) | | | 241 692.00 | |
FV Inventory change (raw materials and supplies) | | | 27 315.00 | |
FW Other purchases and external expenses | | | 53 042.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 116 630.00 | |
FZ Social Security Contributions | | | 39 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 262.00 | |
GG - OPERATING RESULT (I - II) | | | -5 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 615.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 198 616.00 | |
GR Interest and similar expenses | | | 19 719.00 | |
GU Total financial expenses (VI) | | | 19 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 111.00 | 25 259.00 | | 29 111.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 9 662.00 | | | 9 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 308.00 | 237 070.00 | | 440 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 643.00 | 210 520.00 | | 301 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 665.00 | 26 551.00 | | 138 665.00 |
