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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 383.00 | 1 816.00 | 2 200.00 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 26 850.00 | | 26 850.00 | 26 850.00 |
AP Buildings | 152 150.00 | 12 372.00 | 139 777.00 | 152 150.00 |
AR Technical installations, industrial equipment and tools | 1 827.00 | 1 827.00 | | 1 827.00 |
AT Other tangible assets | 203 340.00 | 92 044.00 | 111 296.00 | 203 340.00 |
BB Receivables related to investments | 41 596.00 | | 41 596.00 | 41 596.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 455 304.00 | 106 767.00 | 348 536.00 | 455 304.00 |
BX Customers and related accounts | 74 757.00 | | 74 757.00 | 74 757.00 |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CF Cash and cash equivalents | 164 481.00 | | 164 481.00 | 164 481.00 |
CJ TOTAL (II) | 242 615.00 | | 242 615.00 | 242 615.00 |
CO Grand total (0 to V) | 697 919.00 | 106 767.00 | 591 151.00 | 697 919.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 204 196.00 | 187 700.00 | | 204 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 212.00 | 16 496.00 | | 33 212.00 |
DL TOTAL (I) | 239 609.00 | 206 396.00 | | 239 609.00 |
DU Loans and Debts from Credit Institutions (3) | 115 366.00 | 117 981.00 | | 115 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 323.00 | 64 175.00 | | 79 323.00 |
DX Trade payables and related accounts | 60 600.00 | 110 862.00 | | 60 600.00 |
DY Tax and social security liabilities | 96 252.00 | 75 049.00 | | 96 252.00 |
EC TOTAL (IV) | 351 542.00 | 368 068.00 | | 351 542.00 |
EE Grand total (I to V) | 591 151.00 | 574 464.00 | | 591 151.00 |
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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 | 448 244.00 | | 448 244.00 | 448 244.00 |
FJ Net sales | 448 244.00 | | 448 244.00 | 448 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 448 244.00 | |
FW Other purchases and external expenses | | | 80 005.00 | |
FX Taxes, duties, and similar payments | | | 21 413.00 | |
FY Salaries and Wages | | | 132 831.00 | |
FZ Social Security Contributions | | | 87 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 752.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 357 816.00 | |
GG - OPERATING RESULT (I - II) | | | 90 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 090.00 | | |
HE Exceptional expenses on management operations | 515.00 | 244.00 | | 515.00 |
HF Exceptional expenses on capital transactions | | 258.00 | | |
HH Total exceptional expenses (VIII) | 515.00 | 502.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | 4 587.00 | | -515.00 |
HJ Employee participation in company results | 33 213.00 | 16 496.00 | | 33 213.00 |
HK Income tax | 21 622.00 | 7 379.00 | | 21 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 780.00 | 447 653.00 | | 448 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 567.00 | 431 157.00 | | 415 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 212.00 | 16 496.00 | | 33 212.00 |
