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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AR Technical installations, industrial equipment and tools | 4 226.00 | 2 589.00 | 1 637.00 | 4 226.00 |
AT Other tangible assets | 46 861.00 | 21 169.00 | 25 692.00 | 46 861.00 |
BD Other fixed assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BH Other financial assets | 314 721.00 | | 314 721.00 | 314 721.00 |
BJ TOTAL (I) | 369 587.00 | 25 103.00 | 344 484.00 | 369 587.00 |
BT Goods | | | | |
BZ Other receivables | 182 114.00 | | 182 114.00 | 182 114.00 |
CF Cash and cash equivalents | 15 142.00 | | 15 142.00 | 15 142.00 |
CJ TOTAL (II) | 197 256.00 | | 197 256.00 | 197 256.00 |
CO Grand total (0 to V) | 566 844.00 | 25 103.00 | 541 741.00 | 566 844.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 205 433.00 | 131 107.00 | | 205 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 888.00 | 74 325.00 | | 100 888.00 |
DL TOTAL (I) | 317 321.00 | 216 433.00 | | 317 321.00 |
DU Loans and Debts from Credit Institutions (3) | 27 910.00 | 4 008.00 | | 27 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 500.00 | 161 767.00 | | 139 500.00 |
DX Trade payables and related accounts | 14 550.00 | 16 204.00 | | 14 550.00 |
DY Tax and social security liabilities | 42 460.00 | 27 112.00 | | 42 460.00 |
EA Other liabilities | | 1 632.00 | | |
EC TOTAL (IV) | 224 420.00 | 210 724.00 | | 224 420.00 |
EE Grand total (I to V) | 541 741.00 | 427 156.00 | | 541 741.00 |
EI Including equity loans | 139 500.00 | | | 139 500.00 |
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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 | | | | |
FG Production sold - services | 375 467.00 | | 375 467.00 | 375 467.00 |
FJ Net sales | 375 467.00 | | 375 467.00 | 375 467.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 770.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 158 467.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 88 448.00 | |
FZ Social Security Contributions | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 537.00 | |
GE Other Expenses | | | 13 182.00 | |
GF Total Operating Expenses (II) | | | 279 015.00 | |
GG - OPERATING RESULT (I - II) | | | 113 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 156.00 | 6 303.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 4 952.00 | | | 4 952.00 |
HH Total exceptional expenses (VIII) | 5 108.00 | 6 303.00 | | 5 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 608.00 | -6 303.00 | | -3 608.00 |
HK Income tax | 8 708.00 | 3 358.00 | | 8 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 270.00 | 397 871.00 | | 394 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 382.00 | 323 545.00 | | 293 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 888.00 | 74 325.00 | | 100 888.00 |
