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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 | 455.00 | 455.00 | | 455.00 |
AH Goodwill | 12 470.00 | | 12 470.00 | 12 470.00 |
AP Buildings | 300 000.00 | 56 233.00 | 243 767.00 | 300 000.00 |
AT Other tangible assets | 28 174.00 | 19 303.00 | 8 871.00 | 28 174.00 |
BJ TOTAL (I) | 342 583.00 | 75 991.00 | 266 592.00 | 342 583.00 |
BZ Other receivables | 248 785.00 | | 248 785.00 | 248 785.00 |
CF Cash and cash equivalents | 60 756.00 | | 60 756.00 | 60 756.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 312 696.00 | | 312 696.00 | 312 696.00 |
CO Grand total (0 to V) | 655 279.00 | 75 991.00 | 579 288.00 | 655 279.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 179 418.00 | 182 658.00 | | 179 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 794.00 | 61 761.00 | | 78 794.00 |
DL TOTAL (I) | 266 597.00 | 252 803.00 | | 266 597.00 |
DU Loans and Debts from Credit Institutions (3) | 192 131.00 | 216 134.00 | | 192 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 11 217.00 | | 45.00 |
DY Tax and social security liabilities | 26 469.00 | 26 181.00 | | 26 469.00 |
EA Other liabilities | 94 046.00 | 109 046.00 | | 94 046.00 |
EC TOTAL (IV) | 312 691.00 | 362 578.00 | | 312 691.00 |
EE Grand total (I to V) | 579 288.00 | 615 381.00 | | 579 288.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 445 489.00 | | 445 489.00 | 445 489.00 |
FJ Net sales | 445 489.00 | | 445 489.00 | 445 489.00 |
FR Total operating income (I) | | | 445 489.00 | |
FW Other purchases and external expenses | | | 157 205.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 98 570.00 | |
FZ Social Security Contributions | | | 34 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 308 257.00 | |
GG - OPERATING RESULT (I - II) | | | 137 232.00 | |
GR Interest and similar expenses | | | 4 268.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 416.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 416.00 | | 1.00 |
HE Exceptional expenses on management operations | 28 000.00 | 11 237.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 11 237.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 999.00 | -9 821.00 | | -27 999.00 |
HK Income tax | 26 171.00 | 16 608.00 | | 26 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 490.00 | 454 855.00 | | 445 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 696.00 | 393 094.00 | | 366 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 794.00 | 61 761.00 | | 78 794.00 |
