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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 30 717.00 | 18 858.00 | 11 859.00 | 30 717.00 |
AT Other tangible assets | 21 905.00 | 17 035.00 | 4 870.00 | 21 905.00 |
BH Other financial assets | 18 136.00 | | 18 136.00 | 18 136.00 |
BJ TOTAL (I) | 73 257.00 | 38 393.00 | 34 864.00 | 73 257.00 |
BT Goods | 53 480.00 | | 53 481.00 | 53 480.00 |
BX Customers and related accounts | 210 419.00 | | 210 419.00 | 210 419.00 |
BZ Other receivables | 82 469.00 | | 82 469.00 | 82 469.00 |
CD Marketable securities | 250 495.00 | | 250 495.00 | 250 495.00 |
CF Cash and cash equivalents | 396 800.00 | | 396 800.00 | 396 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 993 662.00 | | 993 662.00 | 993 662.00 |
CO Grand total (0 to V) | 1 066 920.00 | 38 393.00 | 1 028 527.00 | 1 066 920.00 |
CP Shares due in less than one year | 18 136.00 | | | 18 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750.00 | 5 000.00 | | 4 750.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 252 951.00 | 301 768.00 | | 252 951.00 |
DH Retained earnings | 182 864.00 | 105 060.00 | | 182 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 216.00 | 77 803.00 | | 93 216.00 |
DL TOTAL (I) | 534 280.00 | 490 132.00 | | 534 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 394.00 | 4 103.00 | | 45 394.00 |
DX Trade payables and related accounts | 255 751.00 | 210 304.00 | | 255 751.00 |
DY Tax and social security liabilities | 193 102.00 | 74 743.00 | | 193 102.00 |
EC TOTAL (IV) | 494 247.00 | 289 150.00 | | 494 247.00 |
EE Grand total (I to V) | 1 028 527.00 | 779 282.00 | | 1 028 527.00 |
EG Accrued income and payables due within one year | 494 247.00 | 289 150.00 | | 494 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 155 044.00 | | 2 155 044.00 | 2 155 044.00 |
FD Production sold - goods | -1 976.00 | | -1 976.00 | -1 976.00 |
FJ Net sales | 2 153 067.00 | | 2 153 067.00 | 2 153 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 154 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 065.00 | |
FT Inventory change (goods) | | | -2 480.00 | |
FU Purchases of raw materials and other supplies | | | -5 630.00 | |
FW Other purchases and external expenses | | | 149 998.00 | |
FX Taxes, duties, and similar payments | | | 9 196.00 | |
FY Salaries and Wages | | | 225 239.00 | |
FZ Social Security Contributions | | | 74 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 036.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 023 566.00 | |
GG - OPERATING RESULT (I - II) | | | 131 345.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 105.00 | 998.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | 998.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | -998.00 | | -1 105.00 |
HK Income tax | 37 519.00 | 19 873.00 | | 37 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 405.00 | 2 065 763.00 | | 2 155 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 189.00 | 1 987 960.00 | | 2 062 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 216.00 | 77 803.00 | | 93 216.00 |
