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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 | 69 000.00 | 46 909.00 | 22 091.00 | 69 000.00 |
AP Buildings | 491 699.00 | 419 312.00 | 72 387.00 | 491 699.00 |
AR Technical installations, industrial equipment and tools | 171 261.00 | 154 330.00 | 16 931.00 | 171 261.00 |
AT Other tangible assets | 144 098.00 | 141 616.00 | 2 481.00 | 144 098.00 |
BH Other financial assets | 27 015.00 | | 27 015.00 | 27 015.00 |
BJ TOTAL (I) | 903 074.00 | 762 167.00 | 140 906.00 | 903 074.00 |
BL Raw materials, supplies | 621.00 | | 621.00 | 621.00 |
BT Goods | 11 198.00 | | 11 198.00 | 11 198.00 |
BX Customers and related accounts | 2 879.00 | | 2 879.00 | 2 879.00 |
BZ Other receivables | 229 440.00 | | 229 440.00 | 229 440.00 |
CF Cash and cash equivalents | 48 901.00 | | 48 901.00 | 48 901.00 |
CH Prepaid expenses | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 302 175.00 | | 302 175.00 | 302 175.00 |
CO Grand total (0 to V) | 1 205 249.00 | 762 167.00 | 443 082.00 | 1 205 249.00 |
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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 |
DG Other reserves | 57 165.00 | | | 57 165.00 |
DH Retained earnings | | -5 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 299.00 | 65 432.00 | | 133 299.00 |
DL TOTAL (I) | 223 464.00 | 90 165.00 | | 223 464.00 |
DU Loans and Debts from Credit Institutions (3) | 92 820.00 | 133 297.00 | | 92 820.00 |
DX Trade payables and related accounts | 68 320.00 | 50 500.00 | | 68 320.00 |
DY Tax and social security liabilities | 50 957.00 | 50 363.00 | | 50 957.00 |
DZ Fixed asset liabilities and related accounts | 7 522.00 | | | 7 522.00 |
EC TOTAL (IV) | 219 618.00 | 234 160.00 | | 219 618.00 |
EE Grand total (I to V) | 443 082.00 | 324 325.00 | | 443 082.00 |
EG Accrued income and payables due within one year | 202 578.00 | 175 648.00 | | 202 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 623.00 | | |
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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 | 1 115 288.00 | | 1 115 288.00 | 1 115 288.00 |
FJ Net sales | 1 115 288.00 | | 1 115 288.00 | 1 115 288.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 405.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 128 848.00 | |
FS Purchases of goods (including customs duties) | | | 256 277.00 | |
FT Inventory change (goods) | | | -458.00 | |
FU Purchases of raw materials and other supplies | | | 5 483.00 | |
FV Inventory change (raw materials and supplies) | | | 704.00 | |
FW Other purchases and external expenses | | | 292 693.00 | |
FX Taxes, duties, and similar payments | | | 9 397.00 | |
FY Salaries and Wages | | | 272 688.00 | |
FZ Social Security Contributions | | | 54 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 396.00 | |
GE Other Expenses | | | 57 754.00 | |
GF Total Operating Expenses (II) | | | 995 765.00 | |
GG - OPERATING RESULT (I - II) | | | 133 082.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 5 218.00 | |
GU Total financial expenses (VI) | | | 5 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 405.00 | 458.00 | | 12 405.00 |
HK Income tax | -5 200.00 | -3 467.00 | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 082.00 | 921 663.00 | | 1 129 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 783.00 | 856 232.00 | | 995 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 299.00 | 65 432.00 | | 133 299.00 |
