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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AN Land | 10 670.00 | | 10 670.00 | 10 670.00 |
AP Buildings | 96 030.00 | 96 030.00 | | 96 030.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 159.00 | 356.00 | 515.00 |
AT Other tangible assets | 22 265.00 | 10 973.00 | 11 291.00 | 22 265.00 |
BJ TOTAL (I) | 132 837.00 | 108 220.00 | 24 617.00 | 132 837.00 |
BX Customers and related accounts | 58 014.00 | | 58 014.00 | 58 014.00 |
BZ Other receivables | 265 283.00 | | 265 283.00 | 265 283.00 |
CF Cash and cash equivalents | 43 392.00 | | 43 392.00 | 43 392.00 |
CJ TOTAL (II) | 366 688.00 | | 366 688.00 | 366 688.00 |
CO Grand total (0 to V) | 499 525.00 | 108 220.00 | 391 305.00 | 499 525.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 788.00 | 3 000.00 | | 8 788.00 |
DG Other reserves | 159 817.00 | 64 856.00 | | 159 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 776.00 | 115 749.00 | | 33 776.00 |
DL TOTAL (I) | 352 381.00 | 333 605.00 | | 352 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | 108 895.00 | | 2 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | 749.00 | | 1 503.00 |
DX Trade payables and related accounts | 5 447.00 | 4 438.00 | | 5 447.00 |
DY Tax and social security liabilities | 24 493.00 | 57 797.00 | | 24 493.00 |
EA Other liabilities | 5 080.00 | 145 623.00 | | 5 080.00 |
EC TOTAL (IV) | 38 924.00 | 317 502.00 | | 38 924.00 |
EE Grand total (I to V) | 391 305.00 | 651 107.00 | | 391 305.00 |
EG Accrued income and payables due within one year | 38 924.00 | 315 102.00 | | 38 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 541.00 | | |
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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 | 256 450.00 | | 256 450.00 | 256 450.00 |
FJ Net sales | 256 450.00 | | 256 450.00 | 256 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 470.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 264 933.00 | |
FW Other purchases and external expenses | | | 57 757.00 | |
FX Taxes, duties, and similar payments | | | 12 842.00 | |
FY Salaries and Wages | | | 131 495.00 | |
FZ Social Security Contributions | | | 45 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 103.00 | |
GG - OPERATING RESULT (I - II) | | | 13 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 662.00 | |
GP Total financial income (V) | | | 31 662.00 | |
GR Interest and similar expenses | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 470.00 | | | 8 470.00 |
A2 TOTAL ASSETS | 34 268.00 | 33 341.00 | | 34 268.00 |
HK Income tax | 5 574.00 | 44 041.00 | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 595.00 | 477 543.00 | | 296 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 819.00 | 361 794.00 | | 262 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 776.00 | 115 749.00 | | 33 776.00 |
