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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 18 620.00 | | 18 620.00 | 18 620.00 |
AP Buildings | 162 439.00 | 22 566.00 | 139 873.00 | 162 439.00 |
AT Other tangible assets | 58 520.00 | 47 251.00 | 11 269.00 | 58 520.00 |
BJ TOTAL (I) | 248 726.00 | 69 817.00 | 178 909.00 | 248 726.00 |
BX Customers and related accounts | 54 568.00 | | 54 568.00 | 54 568.00 |
BZ Other receivables | 5 871.00 | | 5 871.00 | 5 871.00 |
CF Cash and cash equivalents | 529 575.00 | | 529 575.00 | 529 575.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 590 287.00 | | 590 287.00 | 590 287.00 |
CO Grand total (0 to V) | 839 013.00 | 69 817.00 | 769 196.00 | 839 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 168 720.00 | 89 855.00 | | 168 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 765.00 | 98 865.00 | | 112 765.00 |
DL TOTAL (I) | 294 685.00 | 201 920.00 | | 294 685.00 |
DU Loans and Debts from Credit Institutions (3) | 103 302.00 | 117 995.00 | | 103 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 598.00 | 9 398.00 | | 11 598.00 |
DX Trade payables and related accounts | 41 214.00 | 35 058.00 | | 41 214.00 |
DY Tax and social security liabilities | 45 957.00 | 124 038.00 | | 45 957.00 |
EA Other liabilities | 272 440.00 | 228 678.00 | | 272 440.00 |
EC TOTAL (IV) | 474 511.00 | 515 168.00 | | 474 511.00 |
EE Grand total (I to V) | 769 196.00 | 717 088.00 | | 769 196.00 |
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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 | 456 334.00 | | 456 334.00 | 456 334.00 |
FJ Net sales | 456 334.00 | | 456 334.00 | 456 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 456 684.00 | |
FW Other purchases and external expenses | | | 206 520.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 37 050.00 | |
FZ Social Security Contributions | | | 16 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 337.00 | |
GE Other Expenses | | | 28 342.00 | |
GF Total Operating Expenses (II) | | | 300 537.00 | |
GG - OPERATING RESULT (I - II) | | | 156 147.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 529.00 | 1 400.00 | | 3 529.00 |
HD Total exceptional income (VII) | 3 529.00 | 1 400.00 | | 3 529.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 294.00 | 1 400.00 | | 3 294.00 |
HK Income tax | 42 491.00 | 39 090.00 | | 42 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 213.00 | 504 679.00 | | 460 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 448.00 | 405 815.00 | | 347 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 765.00 | 98 865.00 | | 112 765.00 |
