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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 920.00 | 12 999.00 | 77 921.00 | 90 920.00 |
AP Buildings | 588 653.00 | 237 420.00 | 351 233.00 | 588 653.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 834.00 | 136.00 | 698.00 | 834.00 |
BJ TOTAL (I) | 682 287.00 | 252 435.00 | 429 852.00 | 682 287.00 |
BT Goods | 259 367.00 | 11 545.00 | 247 822.00 | 259 367.00 |
BX Customers and related accounts | 4 654.00 | | 4 654.00 | 4 654.00 |
BZ Other receivables | 14 073.00 | | 14 073.00 | 14 073.00 |
CF Cash and cash equivalents | 62 640.00 | | 62 640.00 | 62 640.00 |
CH Prepaid expenses | 11 075.00 | | 11 075.00 | 11 075.00 |
CJ TOTAL (II) | 351 809.00 | 11 545.00 | 340 264.00 | 351 809.00 |
CO Grand total (0 to V) | 1 034 096.00 | 263 980.00 | 770 117.00 | 1 034 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 162 876.00 | 121 911.00 | | 162 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 413.00 | 40 965.00 | | 40 413.00 |
DL TOTAL (I) | 229 689.00 | 189 276.00 | | 229 689.00 |
DU Loans and Debts from Credit Institutions (3) | 140 832.00 | 216 713.00 | | 140 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 818.00 | 304 096.00 | | 306 818.00 |
DX Trade payables and related accounts | 22 216.00 | 4 311.00 | | 22 216.00 |
DY Tax and social security liabilities | 8 561.00 | 3 700.00 | | 8 561.00 |
EA Other liabilities | 62 000.00 | 40 000.00 | | 62 000.00 |
EC TOTAL (IV) | 540 428.00 | 568 820.00 | | 540 428.00 |
EE Grand total (I to V) | 770 117.00 | 758 096.00 | | 770 117.00 |
EG Accrued income and payables due within one year | 500 259.00 | 488 565.00 | | 500 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 686.00 | | |
EI Including equity loans | 306 818.00 | | | 306 818.00 |
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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 | 99 667.00 | | 99 667.00 | 99 667.00 |
FG Production sold - services | 101 324.00 | | 101 324.00 | 101 324.00 |
FJ Net sales | 200 992.00 | | 200 992.00 | 200 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 203 688.00 | |
FS Purchases of goods (including customs duties) | | | 75 965.00 | |
FT Inventory change (goods) | | | -4 186.00 | |
FW Other purchases and external expenses | | | 36 738.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
FY Salaries and Wages | | | 6 436.00 | |
FZ Social Security Contributions | | | 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 770.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 149 923.00 | |
GG - OPERATING RESULT (I - II) | | | 53 765.00 | |
GL Other interest and similar income | | | 4 019.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 4 051.00 | |
GR Interest and similar expenses | | | 6 983.00 | |
GU Total financial expenses (VI) | | | 6 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 10 397.00 | 6 169.00 | | 10 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 739.00 | 220 506.00 | | 207 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 326.00 | 179 540.00 | | 167 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 413.00 | 40 965.00 | | 40 413.00 |
