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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | | 17 500.00 | -17 500.00 | |
AP Buildings | 12 039.00 | 87 608.00 | -75 568.00 | 12 039.00 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 1 670.00 | 69.00 | 1 740.00 |
AT Other tangible assets | 118 797.00 | | 118 797.00 | 118 797.00 |
BH Other financial assets | 256 014.00 | | 256 014.00 | 256 014.00 |
BJ TOTAL (I) | 391 591.00 | 106 780.00 | 284 811.00 | 391 591.00 |
BX Customers and related accounts | 772 409.00 | | 772 409.00 | 772 409.00 |
BZ Other receivables | 47 357.00 | | 47 357.00 | 47 357.00 |
CF Cash and cash equivalents | 658 313.00 | | 658 313.00 | 658 313.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 1 479 395.00 | | 1 479 395.00 | 1 479 395.00 |
CO Grand total (0 to V) | 1 870 987.00 | 106 780.00 | 1 764 207.00 | 1 870 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 626 138.00 | 442 379.00 | | 626 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 563.00 | 183 758.00 | | 127 563.00 |
DL TOTAL (I) | 853 701.00 | 726 138.00 | | 853 701.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | 2 420.00 | | 2 720.00 |
DX Trade payables and related accounts | 151 409.00 | 245 839.00 | | 151 409.00 |
DY Tax and social security liabilities | 544 163.00 | 587 742.00 | | 544 163.00 |
EA Other liabilities | 12 212.00 | 12 212.00 | | 12 212.00 |
EC TOTAL (IV) | 910 505.00 | 1 048 214.00 | | 910 505.00 |
EE Grand total (I to V) | 1 764 207.00 | 1 774 353.00 | | 1 764 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 233 296.00 | |
FJ Net sales | | | 3 233 296.00 | |
FQ Other income | | | 10 940.00 | |
FR Total operating income (I) | | | 3 244 236.00 | |
FW Other purchases and external expenses | | | 956 685.00 | |
FX Taxes, duties, and similar payments | | | 36 292.00 | |
FZ Social Security Contributions | | | 2 075 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 739.00 | |
GF Total Operating Expenses (II) | | | 3 081 638.00 | |
GG - OPERATING RESULT (I - II) | | | 162 598.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 30.00 | | 534.00 |
HD Total exceptional income (VII) | 534.00 | 30.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 635.00 | 290.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -259.00 | | -101.00 |
HK Income tax | 32 443.00 | 18 912.00 | | 32 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 771.00 | 3 170 025.00 | | 3 244 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 208.00 | 2 986 267.00 | | 3 117 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 563.00 | 183 758.00 | | 127 563.00 |
