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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 147.00 | 8 002.00 | 31 145.00 | 39 147.00 |
AT Other tangible assets | 117 015.00 | 36 780.00 | 80 235.00 | 117 015.00 |
BJ TOTAL (I) | 156 162.00 | 44 782.00 | 111 380.00 | 156 162.00 |
BX Customers and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 307 178.00 | | 307 178.00 | 307 178.00 |
CD Marketable securities | 73 161.00 | 156.00 | 73 005.00 | 73 161.00 |
CF Cash and cash equivalents | 96 589.00 | | 96 589.00 | 96 589.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 483 671.00 | 156.00 | 483 515.00 | 483 671.00 |
CO Grand total (0 to V) | 639 834.00 | 44 938.00 | 594 896.00 | 639 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 351 171.00 | 351 171.00 | | 351 171.00 |
DH Retained earnings | -33 361.00 | -133 012.00 | | -33 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 389.00 | 99 651.00 | | 137 389.00 |
DL TOTAL (I) | 471 969.00 | 334 580.00 | | 471 969.00 |
DU Loans and Debts from Credit Institutions (3) | 36 434.00 | 41 132.00 | | 36 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 535.00 | 43 138.00 | | 6 535.00 |
DX Trade payables and related accounts | 37 341.00 | 77 496.00 | | 37 341.00 |
DY Tax and social security liabilities | 42 136.00 | 53 755.00 | | 42 136.00 |
EA Other liabilities | 480.00 | 480.00 | | 480.00 |
EC TOTAL (IV) | 122 926.00 | 216 000.00 | | 122 926.00 |
EE Grand total (I to V) | 594 896.00 | 550 580.00 | | 594 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 160.00 | | 149.00 |
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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 | 524 803.00 | | 524 803.00 | 524 803.00 |
FJ Net sales | 524 803.00 | | 524 803.00 | 524 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 524 824.00 | |
FW Other purchases and external expenses | | | 309 986.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 11 082.00 | |
FZ Social Security Contributions | | | 3 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 022.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 339 313.00 | |
GG - OPERATING RESULT (I - II) | | | 185 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 28.00 | |
GR Interest and similar expenses | | | 981.00 | |
GT Net expenses on sales of marketable securities | | | 433.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 792.00 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | 277.00 | 35.00 | | 277.00 |
HF Exceptional expenses on capital transactions | | 13 397.00 | | |
HH Total exceptional expenses (VIII) | 277.00 | 13 432.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 5 068.00 | | -277.00 |
HK Income tax | 46 403.00 | 21 477.00 | | 46 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 824.00 | 464 902.00 | | 524 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 434.00 | 365 251.00 | | 387 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 389.00 | 99 651.00 | | 137 389.00 |
