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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 143.00 | 30 207.00 | 28 936.00 | 59 143.00 |
BJ TOTAL (I) | 179 643.00 | 30 207.00 | 149 436.00 | 179 643.00 |
BZ Other receivables | 551 695.00 | | 551 695.00 | 551 695.00 |
CF Cash and cash equivalents | 236 203.00 | | 236 203.00 | 236 203.00 |
CJ TOTAL (II) | 787 897.00 | | 787 897.00 | 787 897.00 |
CO Grand total (0 to V) | 967 540.00 | 30 207.00 | 937 333.00 | 967 540.00 |
CU Other investments | 120 500.00 | | 120 500.00 | 120 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 643 651.00 | | | 643 651.00 |
DH Retained earnings | -62 022.00 | | | -62 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 446.00 | | | 88 446.00 |
DL TOTAL (I) | 678 460.00 | | | 678 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 589.00 | | | 15 589.00 |
DX Trade payables and related accounts | 148 156.00 | | | 148 156.00 |
DY Tax and social security liabilities | 95 128.00 | | | 95 128.00 |
EC TOTAL (IV) | 258 873.00 | | | 258 873.00 |
EE Grand total (I to V) | 937 333.00 | | | 937 333.00 |
EG Accrued income and payables due within one year | 258 873.00 | | | 258 873.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FG Production sold - services | 5 200.00 | | 5 200.00 | 5 200.00 |
FJ Net sales | 350 200.00 | | 350 200.00 | 350 200.00 |
FO Operating subsidies | | | 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 523.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 364 607.00 | |
FT Inventory change (goods) | | | 195 836.00 | |
FW Other purchases and external expenses | | | 14 612.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 44 365.00 | |
FZ Social Security Contributions | | | 8 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 825.00 | |
GG - OPERATING RESULT (I - II) | | | 97 782.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 523.00 | | | 13 523.00 |
HE Exceptional expenses on management operations | 2 502.00 | | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | | | -2 502.00 |
HK Income tax | 4 398.00 | | | 4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 607.00 | | | 364 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 161.00 | | | 276 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 446.00 | | | 88 446.00 |
