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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
AP Buildings | 33 180.00 | 3 318.00 | 29 862.00 | 33 180.00 |
AT Other tangible assets | 29 159.00 | 15 877.00 | 13 282.00 | 29 159.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 250 936.00 | 20 691.00 | 230 246.00 | 250 936.00 |
BZ Other receivables | 177 650.00 | | 177 650.00 | 177 650.00 |
CF Cash and cash equivalents | 159 658.00 | | 159 658.00 | 159 658.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 337 814.00 | | 337 814.00 | 337 814.00 |
CO Grand total (0 to V) | 588 751.00 | 20 691.00 | 568 060.00 | 588 751.00 |
CU Other investments | 186 202.00 | | 186 202.00 | 186 202.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 141 266.00 | | | 141 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 890.00 | | | 116 890.00 |
DL TOTAL (I) | 259 257.00 | | | 259 257.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 558.00 | | | 24 558.00 |
DX Trade payables and related accounts | 243 204.00 | | | 243 204.00 |
DY Tax and social security liabilities | 40 972.00 | | | 40 972.00 |
EC TOTAL (IV) | 308 803.00 | | | 308 803.00 |
EE Grand total (I to V) | 568 060.00 | | | 568 060.00 |
EG Accrued income and payables due within one year | 308 803.00 | | | 308 803.00 |
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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 | 93 484.00 | 881 024.00 | 974 508.00 | 93 484.00 |
FJ Net sales | 93 484.00 | 881 024.00 | 974 508.00 | 93 484.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 974 592.00 | |
FS Purchases of goods (including customs duties) | | | 329 703.00 | |
FW Other purchases and external expenses | | | 408 476.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 35 950.00 | |
FZ Social Security Contributions | | | 15 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 798 731.00 | |
GG - OPERATING RESULT (I - II) | | | 175 862.00 | |
GN Positive exchange differences | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GS Negative differences of foreign exchange | | | 36 093.00 | |
GU Total financial expenses (VI) | | | 36 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 478.00 | | | 21 478.00 |
HB Exceptional income from capital transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 22 011.00 | | | 22 011.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 835.00 | | | 21 835.00 |
HK Income tax | 45 099.00 | | | 45 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 989.00 | | | 996 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 099.00 | | | 880 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 890.00 | | | 116 890.00 |
