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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9 000.00 | |
AP Buildings | | | 125 130.00 | |
AT Other tangible assets | | | 14 038.00 | |
BJ TOTAL (I) | | | 948 168.00 | |
BX Customers and related accounts | | | 44 041.00 | |
BZ Other receivables | | | 42 293.00 | |
CF Cash and cash equivalents | | | 29 781.00 | |
CH Prepaid expenses | | | 181.00 | |
CJ TOTAL (II) | | | 116 296.00 | |
CO Grand total (0 to V) | | | 1 064 465.00 | |
CS Evaluated investments - equity method | | | 800 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 396 775.00 | 408 150.00 | | 396 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 328.00 | 28 624.00 | | 49 328.00 |
DL TOTAL (I) | 886 102.00 | 876 775.00 | | 886 102.00 |
DU Loans and Debts from Credit Institutions (3) | 131 428.00 | 145 766.00 | | 131 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 322.00 | 4 241.00 | | 27 322.00 |
DX Trade payables and related accounts | 4 040.00 | 3 024.00 | | 4 040.00 |
DY Tax and social security liabilities | 15 572.00 | 5 977.00 | | 15 572.00 |
EC TOTAL (IV) | 178 362.00 | 159 008.00 | | 178 362.00 |
EE Grand total (I to V) | 1 064 465.00 | 1 035 782.00 | | 1 064 465.00 |
EG Accrued income and payables due within one year | 61 617.00 | 30 580.00 | | 61 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 185 332.00 | |
FJ Net sales | | | 185 332.00 | |
FR Total operating income (I) | | | 185 332.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 023.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 86 702.00 | |
FZ Social Security Contributions | | | 56 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 416.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 168 628.00 | |
GG - OPERATING RESULT (I - II) | | | 16 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 250.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 40 259.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HD Total exceptional income (VII) | | 164.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 158.00 | | |
HK Income tax | 3 146.00 | 1 948.00 | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 591.00 | 210 688.00 | | 225 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 263.00 | 182 064.00 | | 176 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 328.00 | 28 624.00 | | 49 328.00 |
