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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
AP Buildings | 200 981.00 | 191 237.00 | 9 744.00 | 200 981.00 |
AT Other tangible assets | 96 090.00 | 49 292.00 | 46 797.00 | 96 090.00 |
BJ TOTAL (I) | 301 301.00 | 244 759.00 | 56 541.00 | 301 301.00 |
BX Customers and related accounts | 74 679.00 | | 74 679.00 | 74 679.00 |
BZ Other receivables | 21 243.00 | | 21 243.00 | 21 243.00 |
CF Cash and cash equivalents | 297 836.00 | | 297 836.00 | 297 836.00 |
CJ TOTAL (II) | 393 758.00 | | 393 758.00 | 393 758.00 |
CO Grand total (0 to V) | 695 059.00 | 244 759.00 | 450 299.00 | 695 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 9 064.00 | 9 064.00 | | 9 064.00 |
DG Other reserves | 130 726.00 | 128 368.00 | | 130 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 579.00 | 2 358.00 | | 49 579.00 |
DL TOTAL (I) | 206 969.00 | 157 390.00 | | 206 969.00 |
DU Loans and Debts from Credit Institutions (3) | 121 051.00 | 137 075.00 | | 121 051.00 |
DX Trade payables and related accounts | 53 048.00 | 3 988.00 | | 53 048.00 |
DY Tax and social security liabilities | 65 397.00 | 59 594.00 | | 65 397.00 |
DZ Fixed asset liabilities and related accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
EA Other liabilities | 1 995.00 | 21 751.00 | | 1 995.00 |
EC TOTAL (IV) | 243 330.00 | 224 248.00 | | 243 330.00 |
EE Grand total (I to V) | 450 299.00 | 381 638.00 | | 450 299.00 |
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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 | | | 520 717.00 | |
FJ Net sales | | | 520 717.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 520 721.00 | |
FU Purchases of raw materials and other supplies | | | 3 989.00 | |
FW Other purchases and external expenses | | | 156 363.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 227 577.00 | |
FZ Social Security Contributions | | | 53 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 465 719.00 | |
GG - OPERATING RESULT (I - II) | | | 55 003.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 026.00 | | | 5 026.00 |
HK Income tax | 7 765.00 | | | 7 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 721.00 | 425 669.00 | | 527 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 142.00 | 423 311.00 | | 478 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 579.00 | 2 358.00 | | 49 579.00 |
