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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 54 501.00 | |
AT Other tangible assets | | | 3 968.00 | |
BD Other fixed assets | | | 19 346.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 85 662.00 | |
BZ Other receivables | | | 140.00 | |
CF Cash and cash equivalents | | | 164 988.00 | |
CJ TOTAL (II) | | | 165 128.00 | |
CO Grand total (0 to V) | | | 250 791.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 683.00 | 67 958.00 | | 128 683.00 |
DL TOTAL (I) | 128 793.00 | 68 068.00 | | 128 793.00 |
DU Loans and Debts from Credit Institutions (3) | 83 545.00 | 49 131.00 | | 83 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 971.00 | 28 419.00 | | 15 971.00 |
DX Trade payables and related accounts | 14 442.00 | 23 367.00 | | 14 442.00 |
DY Tax and social security liabilities | 8 037.00 | 9 886.00 | | 8 037.00 |
EC TOTAL (IV) | 121 997.00 | 110 804.00 | | 121 997.00 |
EE Grand total (I to V) | 250 791.00 | 178 872.00 | | 250 791.00 |
EG Accrued income and payables due within one year | 65 038.00 | 84 843.00 | | 65 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 525 594.00 | |
FJ Net sales | | | 525 594.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FR Total operating income (I) | | | 530 396.00 | |
FW Other purchases and external expenses | | | 137 927.00 | |
FX Taxes, duties, and similar payments | | | 44 604.00 | |
FY Salaries and Wages | | | 212 506.00 | |
FZ Social Security Contributions | | | 6 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 968.00 | |
GF Total Operating Expenses (II) | | | 410 055.00 | |
GG - OPERATING RESULT (I - II) | | | 120 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | 5 069.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | 5 069.00 | | 8 400.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 400.00 | 5 026.00 | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 063.00 | 459 141.00 | | 540 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 379.00 | 391 183.00 | | 411 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 684.00 | 67 958.00 | | 128 684.00 |
