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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
AP Buildings | 223 404.00 | 219 765.00 | 3 638.00 | 223 404.00 |
AT Other tangible assets | 43 407.00 | 30 521.00 | 12 886.00 | 43 407.00 |
BF Loans | | | | |
BJ TOTAL (I) | 560 550.00 | 256 829.00 | 303 722.00 | 560 550.00 |
BT Goods | 24 741.00 | | 24 741.00 | 24 741.00 |
BX Customers and related accounts | 126 293.00 | | 126 293.00 | 126 293.00 |
BZ Other receivables | 37 926.00 | | 37 926.00 | 37 926.00 |
CF Cash and cash equivalents | 317 282.00 | | 317 282.00 | 317 282.00 |
CH Prepaid expenses | 18 750.00 | | 18 750.00 | 18 750.00 |
CJ TOTAL (II) | 524 994.00 | | 524 994.00 | 524 994.00 |
CO Grand total (0 to V) | 1 085 544.00 | 256 829.00 | 828 715.00 | 1 085 544.00 |
CU Other investments | 287 198.00 | | 287 198.00 | 287 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 206 663.00 | 140 488.00 | | 206 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 352.00 | 66 175.00 | | 81 352.00 |
DL TOTAL (I) | 409 015.00 | 327 663.00 | | 409 015.00 |
DU Loans and Debts from Credit Institutions (3) | 265 225.00 | 292 783.00 | | 265 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 5 224.00 | | 44.00 |
DX Trade payables and related accounts | 63 907.00 | 12 401.00 | | 63 907.00 |
DY Tax and social security liabilities | 86 093.00 | 67 161.00 | | 86 093.00 |
EA Other liabilities | 4 431.00 | 12 809.00 | | 4 431.00 |
EC TOTAL (IV) | 419 700.00 | 390 377.00 | | 419 700.00 |
EE Grand total (I to V) | 828 715.00 | 718 040.00 | | 828 715.00 |
EG Accrued income and payables due within one year | 419 700.00 | 125 162.00 | | 419 700.00 |
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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 | 140 283.00 | | 140 283.00 | 140 283.00 |
FG Production sold - services | 745 021.00 | | 745 021.00 | 745 021.00 |
FJ Net sales | 885 303.00 | | 885 303.00 | 885 303.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 856.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 896 523.00 | |
FS Purchases of goods (including customs duties) | | | 105 918.00 | |
FT Inventory change (goods) | | | 5 478.00 | |
FU Purchases of raw materials and other supplies | | | 4 297.00 | |
FW Other purchases and external expenses | | | 271 867.00 | |
FX Taxes, duties, and similar payments | | | 7 005.00 | |
FY Salaries and Wages | | | 322 159.00 | |
FZ Social Security Contributions | | | 62 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 054.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 790 542.00 | |
GG - OPERATING RESULT (I - II) | | | 105 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 856.00 | 1 417.00 | | 10 856.00 |
HE Exceptional expenses on management operations | 297.00 | 271.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 415.00 | 271.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -271.00 | | -415.00 |
HK Income tax | 20 441.00 | 1 145.00 | | 20 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 523.00 | 684 546.00 | | 896 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 171.00 | 618 372.00 | | 815 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 352.00 | 66 175.00 | | 81 352.00 |
