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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 | 14 257.00 | 14 257.00 | | 14 257.00 |
AN Land | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 148 500.00 | 23 966.00 | 124 534.00 | 148 500.00 |
AT Other tangible assets | 36 344.00 | 33 888.00 | 2 456.00 | 36 344.00 |
BJ TOTAL (I) | 248 601.00 | 72 111.00 | 176 490.00 | 248 601.00 |
BX Customers and related accounts | 65 866.00 | 17 673.00 | 48 193.00 | 65 866.00 |
BZ Other receivables | 98 588.00 | | 98 588.00 | 98 588.00 |
CF Cash and cash equivalents | 242 187.00 | | 242 187.00 | 242 187.00 |
CJ TOTAL (II) | 406 640.00 | 17 673.00 | 388 967.00 | 406 640.00 |
CO Grand total (0 to V) | 655 241.00 | 89 784.00 | 565 457.00 | 655 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 376 843.00 | 336 027.00 | | 376 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 311.00 | 40 816.00 | | 19 311.00 |
DL TOTAL (I) | 401 654.00 | 382 343.00 | | 401 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 481.00 | 42 147.00 | | 55 481.00 |
DX Trade payables and related accounts | 12 713.00 | 55 993.00 | | 12 713.00 |
DY Tax and social security liabilities | 90 803.00 | 112 836.00 | | 90 803.00 |
EA Other liabilities | 4 805.00 | 1 958.00 | | 4 805.00 |
EC TOTAL (IV) | 163 802.00 | 212 934.00 | | 163 802.00 |
EE Grand total (I to V) | 565 457.00 | 595 277.00 | | 565 457.00 |
EG Accrued income and payables due within one year | 163 802.00 | 212 934.00 | | 163 802.00 |
EI Including equity loans | 55 481.00 | | | 55 481.00 |
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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 | 720 605.00 | | 720 605.00 | 720 605.00 |
FJ Net sales | 720 605.00 | | 720 605.00 | 720 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 721 335.00 | |
FS Purchases of goods (including customs duties) | | | 408.00 | |
FW Other purchases and external expenses | | | 437 889.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 193 088.00 | |
FZ Social Security Contributions | | | 39 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 252.00 | |
GE Other Expenses | | | 5 481.00 | |
GF Total Operating Expenses (II) | | | 704 642.00 | |
GG - OPERATING RESULT (I - II) | | | 16 693.00 | |
GN Positive exchange differences | | | 7 368.00 | |
GP Total financial income (V) | | | 7 368.00 | |
GS Negative differences of foreign exchange | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HK Income tax | 2 695.00 | 8 990.00 | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 702.00 | 393 902.00 | | 728 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 391.00 | 353 086.00 | | 709 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 311.00 | 40 816.00 | | 19 311.00 |
