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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 | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AN Land | 177 649.00 | 156 332.00 | 21 317.00 | 177 649.00 |
AP Buildings | 24 484.00 | 17 518.00 | 6 966.00 | 24 484.00 |
AR Technical installations, industrial equipment and tools | 423 768.00 | 135 127.00 | 288 640.00 | 423 768.00 |
AT Other tangible assets | 257 466.00 | 208 070.00 | 49 396.00 | 257 466.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 098 761.00 | 517 441.00 | 581 319.00 | 1 098 761.00 |
BT Goods | 12 121.00 | | 12 121.00 | 12 121.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 212 413.00 | 1 500.00 | 210 913.00 | 212 413.00 |
BZ Other receivables | 11 900.00 | | 11 900.00 | 11 900.00 |
CF Cash and cash equivalents | 741 936.00 | | 741 936.00 | 741 936.00 |
CH Prepaid expenses | 9 036.00 | | 9 036.00 | 9 036.00 |
CJ TOTAL (II) | 987 732.00 | 1 500.00 | 986 232.00 | 987 732.00 |
CO Grand total (0 to V) | 2 086 495.00 | 518 943.00 | 1 567 552.00 | 2 086 495.00 |
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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 |
DG Other reserves | 610 507.00 | 609 587.00 | | 610 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 994.00 | 100 919.00 | | 445 994.00 |
DL TOTAL (I) | 1 067 501.00 | 721 507.00 | | 1 067 501.00 |
DU Loans and Debts from Credit Institutions (3) | 254 366.00 | 75 077.00 | | 254 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 302.00 | | 591.00 |
DX Trade payables and related accounts | 84 613.00 | 87 941.00 | | 84 613.00 |
DY Tax and social security liabilities | 159 978.00 | 30 353.00 | | 159 978.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 500 050.00 | 194 175.00 | | 500 050.00 |
EE Grand total (I to V) | 1 567 552.00 | 915 682.00 | | 1 567 552.00 |
EI Including equity loans | 591.00 | | | 591.00 |
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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 | | | 3 434 767.00 | |
FG Production sold - services | | | 7 108.00 | |
FJ Net sales | | | 3 441 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 113.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 3 458 472.00 | |
FS Purchases of goods (including customs duties) | | | 2 279 308.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 228 116.00 | |
FX Taxes, duties, and similar payments | | | 10 704.00 | |
FY Salaries and Wages | | | 185 198.00 | |
FZ Social Security Contributions | | | 67 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 855 718.00 | |
GG - OPERATING RESULT (I - II) | | | 602 754.00 | |
GR Interest and similar expenses | | | 6 497.00 | |
GU Total financial expenses (VI) | | | 6 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 575.00 | 18 333.00 | | 4 575.00 |
HD Total exceptional income (VII) | 4 575.00 | 18 333.00 | | 4 575.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 17 451.00 | | |
HH Total exceptional expenses (VIII) | | 17 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 575.00 | 856.00 | | 4 575.00 |
HK Income tax | 154 837.00 | 32 364.00 | | 154 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 047.00 | 1 998 557.00 | | 3 463 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 052.00 | 1 897 637.00 | | 3 017 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 994.00 | 100 919.00 | | 445 994.00 |
