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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 | 455.00 | 455.00 | | 455.00 |
AH Goodwill | 12 470.00 | | 12 470.00 | 12 470.00 |
AP Buildings | 300 000.00 | 44 233.00 | 255 767.00 | 300 000.00 |
AT Other tangible assets | 28 174.00 | 19 303.00 | 8 871.00 | 28 174.00 |
BJ TOTAL (I) | 342 583.00 | 63 991.00 | 278 592.00 | 342 583.00 |
BZ Other receivables | 248 960.00 | | 248 960.00 | 248 960.00 |
CF Cash and cash equivalents | 84 675.00 | | 84 675.00 | 84 675.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 336 790.00 | | 336 790.00 | 336 790.00 |
CO Grand total (0 to V) | 679 373.00 | 63 991.00 | 615 381.00 | 679 373.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 182 658.00 | 172 274.00 | | 182 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 761.00 | 52 384.00 | | 61 761.00 |
DL TOTAL (I) | 252 803.00 | 233 042.00 | | 252 803.00 |
DU Loans and Debts from Credit Institutions (3) | 216 134.00 | 239 644.00 | | 216 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 217.00 | 45.00 | | 11 217.00 |
DY Tax and social security liabilities | 26 181.00 | 14 859.00 | | 26 181.00 |
EA Other liabilities | 109 046.00 | 148 101.00 | | 109 046.00 |
EC TOTAL (IV) | 362 578.00 | 402 650.00 | | 362 578.00 |
EE Grand total (I to V) | 615 381.00 | 635 692.00 | | 615 381.00 |
EI Including equity loans | 11 217.00 | | | 11 217.00 |
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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 | 453 438.00 | | 453 438.00 | 453 438.00 |
FJ Net sales | 453 438.00 | | 453 438.00 | 453 438.00 |
FR Total operating income (I) | | | 453 438.00 | |
FW Other purchases and external expenses | | | 265 507.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 66 556.00 | |
FZ Social Security Contributions | | | 12 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 360 488.00 | |
GG - OPERATING RESULT (I - II) | | | 92 951.00 | |
GR Interest and similar expenses | | | 4 761.00 | |
GU Total financial expenses (VI) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HE Exceptional expenses on management operations | 11 237.00 | 88 000.00 | | 11 237.00 |
HH Total exceptional expenses (VIII) | 11 237.00 | 88 000.00 | | 11 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 821.00 | -88 000.00 | | -9 821.00 |
HK Income tax | 16 608.00 | 3 515.00 | | 16 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 855.00 | 436 117.00 | | 454 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 094.00 | 383 733.00 | | 393 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 761.00 | 52 384.00 | | 61 761.00 |
