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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 4 646.00 | | 4 646.00 | 4 646.00 |
AP Buildings | 41 816.00 | 3 136.00 | 38 680.00 | 41 816.00 |
AT Other tangible assets | 67 265.00 | 6 624.00 | 60 641.00 | 67 265.00 |
BJ TOTAL (I) | 303 728.00 | 9 760.00 | 293 968.00 | 303 728.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 85 821.00 | | 85 821.00 | 85 821.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 87 053.00 | | 87 053.00 | 87 053.00 |
CO Grand total (0 to V) | 390 781.00 | 9 760.00 | 381 021.00 | 390 781.00 |
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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 |
DH Retained earnings | 149 824.00 | 125 647.00 | | 149 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 528.00 | 25 177.00 | | 30 528.00 |
DL TOTAL (I) | 186 352.00 | 155 824.00 | | 186 352.00 |
DU Loans and Debts from Credit Institutions (3) | 141 432.00 | 39 799.00 | | 141 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 74.00 | | 175.00 |
DX Trade payables and related accounts | 5 157.00 | 7 058.00 | | 5 157.00 |
DY Tax and social security liabilities | 47 902.00 | 42 378.00 | | 47 902.00 |
EC TOTAL (IV) | 194 668.00 | 89 312.00 | | 194 668.00 |
EE Grand total (I to V) | 381 021.00 | 245 136.00 | | 381 021.00 |
EG Accrued income and payables due within one year | 80 216.00 | 59 573.00 | | 80 216.00 |
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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 | 62 029.00 | | 62 029.00 | 62 029.00 |
FG Production sold - services | 237 313.00 | | 237 313.00 | 237 313.00 |
FJ Net sales | 299 342.00 | | 299 342.00 | 299 342.00 |
FR Total operating income (I) | | | 299 344.00 | |
FS Purchases of goods (including customs duties) | | | 48 673.00 | |
FW Other purchases and external expenses | | | 74 011.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 97 500.00 | |
FZ Social Security Contributions | | | 35 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 064.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 262 066.00 | |
GG - OPERATING RESULT (I - II) | | | 37 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 387.00 | 4 443.00 | | 5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 344.00 | 215 012.00 | | 299 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 816.00 | 189 835.00 | | 268 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 528.00 | 25 177.00 | | 30 528.00 |
