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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 066.00 | 33 537.00 | 138 529.00 | 172 066.00 |
AT Other tangible assets | 6 931.00 | 4 886.00 | 2 044.00 | 6 931.00 |
BH Other financial assets | 15 091.00 | | 15 091.00 | 15 091.00 |
BJ TOTAL (I) | 194 087.00 | 38 423.00 | 155 664.00 | 194 087.00 |
BX Customers and related accounts | 53 458.00 | 2 500.00 | 50 958.00 | 53 458.00 |
BZ Other receivables | 34 020.00 | | 34 020.00 | 34 020.00 |
CF Cash and cash equivalents | 346 422.00 | | 346 422.00 | 346 422.00 |
CJ TOTAL (II) | 433 900.00 | 2 500.00 | 431 400.00 | 433 900.00 |
CO Grand total (0 to V) | 627 987.00 | 40 923.00 | 587 064.00 | 627 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 273.00 | 136 503.00 | | 155 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 846.00 | 18 770.00 | | 62 846.00 |
DL TOTAL (I) | 219 218.00 | 156 373.00 | | 219 218.00 |
DU Loans and Debts from Credit Institutions (3) | 109 223.00 | 126 883.00 | | 109 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 174.00 | 170 022.00 | | 177 174.00 |
DX Trade payables and related accounts | 910.00 | 2 832.00 | | 910.00 |
DY Tax and social security liabilities | 79 597.00 | 66 138.00 | | 79 597.00 |
DZ Fixed asset liabilities and related accounts | 941.00 | | | 941.00 |
EA Other liabilities | | 38 564.00 | | |
EC TOTAL (IV) | 367 845.00 | 404 439.00 | | 367 845.00 |
EE Grand total (I to V) | 587 064.00 | 560 812.00 | | 587 064.00 |
EI Including equity loans | 177 174.00 | | | 177 174.00 |
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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 | 359 115.00 | | 359 115.00 | 359 115.00 |
FJ Net sales | 359 115.00 | | 359 115.00 | 359 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 776.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 392 913.00 | |
FW Other purchases and external expenses | | | 84 241.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 162 584.00 | |
FZ Social Security Contributions | | | 45 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 8 549.00 | |
GF Total Operating Expenses (II) | | | 324 386.00 | |
GG - OPERATING RESULT (I - II) | | | 68 527.00 | |
GL Other interest and similar income | | | 5 505.00 | |
GP Total financial income (V) | | | 5 505.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 414.00 | | | 7 414.00 |
HD Total exceptional income (VII) | 7 414.00 | | | 7 414.00 |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 180.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 279.00 | -180.00 | | 7 279.00 |
HK Income tax | 16 029.00 | 2 851.00 | | 16 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 832.00 | 340 069.00 | | 405 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 986.00 | 321 300.00 | | 342 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 846.00 | 18 770.00 | | 62 846.00 |
