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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 250.00 | | 146 250.00 | 146 250.00 |
AP Buildings | 828 750.00 | 81 033.00 | 747 717.00 | 828 750.00 |
AT Other tangible assets | 226 012.00 | 71 080.00 | 154 933.00 | 226 012.00 |
BD Other fixed assets | 105 600.00 | | 105 600.00 | 105 600.00 |
BF Loans | 28 400.00 | | 28 400.00 | 28 400.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 387 232.00 | 152 113.00 | 1 235 119.00 | 1 387 232.00 |
BX Customers and related accounts | 280 034.00 | | 280 034.00 | 280 034.00 |
BZ Other receivables | 2 259 562.00 | | 2 259 562.00 | 2 259 562.00 |
CF Cash and cash equivalents | 314 682.00 | | 314 682.00 | 314 682.00 |
CJ TOTAL (II) | 2 854 278.00 | | 2 854 278.00 | 2 854 278.00 |
CO Grand total (0 to V) | 4 241 511.00 | 152 113.00 | 4 089 398.00 | 4 241 511.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 383 958.00 | | | 2 383 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 996.00 | | | 475 996.00 |
DL TOTAL (I) | 2 870 955.00 | | | 2 870 955.00 |
DU Loans and Debts from Credit Institutions (3) | 767 615.00 | | | 767 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 530.00 | | | 34 530.00 |
DX Trade payables and related accounts | 193 869.00 | | | 193 869.00 |
DY Tax and social security liabilities | 219 196.00 | | | 219 196.00 |
EA Other liabilities | 3 232.00 | | | 3 232.00 |
EC TOTAL (IV) | 1 218 443.00 | | | 1 218 443.00 |
EE Grand total (I to V) | 4 089 398.00 | | | 4 089 398.00 |
EG Accrued income and payables due within one year | 1 218 443.00 | | | 1 218 443.00 |
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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 | 81 497.00 | 341 201.00 | 422 698.00 | 81 497.00 |
FG Production sold - services | 926 956.00 | 172 134.00 | 1 099 090.00 | 926 956.00 |
FJ Net sales | 1 008 453.00 | 513 335.00 | 1 521 788.00 | 1 008 453.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 521 869.00 | |
FS Purchases of goods (including customs duties) | | | 144 374.00 | |
FW Other purchases and external expenses | | | 354 083.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 173 674.00 | |
FZ Social Security Contributions | | | 66 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 964.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 803 450.00 | |
GG - OPERATING RESULT (I - II) | | | 718 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 17 514.00 | |
GU Total financial expenses (VI) | | | 17 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | | | 630.00 |
HK Income tax | 225 915.00 | | | 225 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 935.00 | | | 1 522 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 939.00 | | | 1 046 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 996.00 | | | 475 996.00 |
