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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 | 36 011.00 | 36 011.00 | | 36 011.00 |
AP Buildings | 299 440.00 | 159 866.00 | 139 574.00 | 299 440.00 |
AR Technical installations, industrial equipment and tools | 6 255.00 | 4 016.00 | 2 238.00 | 6 255.00 |
AT Other tangible assets | 277 362.00 | 217 313.00 | 60 048.00 | 277 362.00 |
BJ TOTAL (I) | 619 070.00 | 417 208.00 | 201 861.00 | 619 070.00 |
BT Goods | 7 429.00 | | 7 429.00 | 7 429.00 |
BX Customers and related accounts | 23 938.00 | 128.00 | 23 810.00 | 23 938.00 |
BZ Other receivables | 7 344.00 | | 7 344.00 | 7 344.00 |
CD Marketable securities | 73 757.00 | | 73 757.00 | 73 757.00 |
CF Cash and cash equivalents | 137 786.00 | | 137 786.00 | 137 786.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 259 961.00 | 128.00 | 259 832.00 | 259 961.00 |
CO Grand total (0 to V) | 879 031.00 | 417 337.00 | 461 694.00 | 879 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 645.00 | | | 1 645.00 |
DG Other reserves | 31 268.00 | | | 31 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 618.00 | | | 22 618.00 |
DL TOTAL (I) | 255 533.00 | | | 255 533.00 |
DU Loans and Debts from Credit Institutions (3) | 115 325.00 | | | 115 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | | | 1 802.00 |
DX Trade payables and related accounts | 14 241.00 | | | 14 241.00 |
DY Tax and social security liabilities | 63 997.00 | | | 63 997.00 |
EB Prepaid income (2) | 10 793.00 | | | 10 793.00 |
EC TOTAL (IV) | 206 160.00 | | | 206 160.00 |
EE Grand total (I to V) | 461 694.00 | | | 461 694.00 |
EG Accrued income and payables due within one year | 190 752.00 | | | 190 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 670 111.00 | | 670 111.00 | 670 111.00 |
FG Production sold - services | 1 213.00 | | 1 213.00 | 1 213.00 |
FJ Net sales | 671 325.00 | | 671 325.00 | 671 325.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 447.00 | |
FR Total operating income (I) | | | 706 273.00 | |
FS Purchases of goods (including customs duties) | | | 100 765.00 | |
FT Inventory change (goods) | | | -140.00 | |
FW Other purchases and external expenses | | | 165 764.00 | |
FX Taxes, duties, and similar payments | | | 9 765.00 | |
FY Salaries and Wages | | | 271 683.00 | |
FZ Social Security Contributions | | | 78 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 11 674.00 | |
GF Total Operating Expenses (II) | | | 678 661.00 | |
GG - OPERATING RESULT (I - II) | | | 27 612.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 2 771.00 | | | 2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 281.00 | | | 706 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 662.00 | | | 683 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 618.00 | | | 22 618.00 |
