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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 950.00 | 607.00 | 8 343.00 | 8 950.00 |
AP Buildings | | | | |
AT Other tangible assets | 971 588.00 | 240 378.00 | 731 211.00 | 971 588.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 34 554.00 | | 34 554.00 | 34 554.00 |
BH Other financial assets | 15 814.00 | | 15 814.00 | 15 814.00 |
BJ TOTAL (I) | 1 030 906.00 | 240 985.00 | 789 921.00 | 1 030 906.00 |
BT Goods | 8 679.00 | | 8 679.00 | 8 679.00 |
BX Customers and related accounts | 96 077.00 | | 96 077.00 | 96 077.00 |
BZ Other receivables | 14 347.00 | | 14 347.00 | 14 347.00 |
CF Cash and cash equivalents | 190 561.00 | | 190 561.00 | 190 561.00 |
CJ TOTAL (II) | 309 664.00 | | 309 664.00 | 309 664.00 |
CO Grand total (0 to V) | 1 340 570.00 | 240 985.00 | 1 099 585.00 | 1 340 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 9 461.00 | 10 996.00 | | 9 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 274.00 | 58 465.00 | | 71 274.00 |
DL TOTAL (I) | 138 485.00 | 127 211.00 | | 138 485.00 |
DU Loans and Debts from Credit Institutions (3) | 618 536.00 | 181 151.00 | | 618 536.00 |
DX Trade payables and related accounts | 170 310.00 | 74 633.00 | | 170 310.00 |
DY Tax and social security liabilities | 151 348.00 | 82 064.00 | | 151 348.00 |
EA Other liabilities | 20 906.00 | 9 326.00 | | 20 906.00 |
EC TOTAL (IV) | 961 101.00 | 347 174.00 | | 961 101.00 |
EE Grand total (I to V) | 1 099 585.00 | 474 385.00 | | 1 099 585.00 |
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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 | 2 858 679.00 | | 2 858 679.00 | 2 858 679.00 |
FG Production sold - services | 18 347.00 | | 18 347.00 | 18 347.00 |
FJ Net sales | 2 877 025.00 | | 2 877 025.00 | 2 877 025.00 |
FO Operating subsidies | | | 131 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 011 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 622.00 | |
FT Inventory change (goods) | | | -2 729.00 | |
FW Other purchases and external expenses | | | 444 902.00 | |
FX Taxes, duties, and similar payments | | | 42 604.00 | |
FY Salaries and Wages | | | 339 349.00 | |
FZ Social Security Contributions | | | 59 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 957.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 2 929 197.00 | |
GG - OPERATING RESULT (I - II) | | | 82 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 8 042.00 | |
GU Total financial expenses (VI) | | | 8 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 775.00 | | | 7 775.00 |
HD Total exceptional income (VII) | 7 775.00 | | | 7 775.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 7 753.00 | | | 7 753.00 |
HG Exceptional depreciation and provisions | 3 504.00 | | | 3 504.00 |
HH Total exceptional expenses (VIII) | 11 257.00 | 450.00 | | 11 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 482.00 | -450.00 | | -3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 770.00 | 2 287 790.00 | | 3 019 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 496.00 | 2 229 325.00 | | 2 948 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 274.00 | 58 465.00 | | 71 274.00 |
