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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 | 1 025.00 | 57.00 | 968.00 | 1 025.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 18 620.00 | | 18 620.00 | 18 620.00 |
AP Buildings | 162 439.00 | 26 622.00 | 135 817.00 | 162 439.00 |
AT Other tangible assets | 58 520.00 | 50 950.00 | 7 569.00 | 58 520.00 |
BJ TOTAL (I) | 249 751.00 | 77 629.00 | 172 121.00 | 249 751.00 |
BX Customers and related accounts | 92 102.00 | | 92 102.00 | 92 102.00 |
BZ Other receivables | 28 941.00 | | 28 941.00 | 28 941.00 |
CF Cash and cash equivalents | 639 705.00 | | 639 705.00 | 639 705.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 763 612.00 | | 763 612.00 | 763 612.00 |
CO Grand total (0 to V) | 1 013 363.00 | 77 629.00 | 935 734.00 | 1 013 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 281 485.00 | 168 720.00 | | 281 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 070.00 | 112 765.00 | | 114 070.00 |
DL TOTAL (I) | 408 755.00 | 294 685.00 | | 408 755.00 |
DU Loans and Debts from Credit Institutions (3) | 88 105.00 | 103 302.00 | | 88 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 450.00 | 11 598.00 | | 9 450.00 |
DX Trade payables and related accounts | 36 397.00 | 41 214.00 | | 36 397.00 |
DY Tax and social security liabilities | 65 123.00 | 45 957.00 | | 65 123.00 |
EA Other liabilities | 327 904.00 | 272 440.00 | | 327 904.00 |
EC TOTAL (IV) | 526 978.00 | 474 511.00 | | 526 978.00 |
EE Grand total (I to V) | 935 734.00 | 769 196.00 | | 935 734.00 |
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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 | 602 885.00 | | 602 885.00 | 602 885.00 |
FJ Net sales | 602 885.00 | | 602 885.00 | 602 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 603 838.00 | |
FW Other purchases and external expenses | | | 265 803.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 93 473.00 | |
FZ Social Security Contributions | | | 41 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 812.00 | |
GE Other Expenses | | | 37 187.00 | |
GF Total Operating Expenses (II) | | | 449 309.00 | |
GG - OPERATING RESULT (I - II) | | | 154 529.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 3 529.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 3 529.00 | | 58.00 |
HE Exceptional expenses on management operations | 544.00 | 235.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 235.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | 3 294.00 | | -486.00 |
HK Income tax | 37 642.00 | 42 491.00 | | 37 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 896.00 | 460 213.00 | | 603 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 826.00 | 347 448.00 | | 489 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 070.00 | 112 765.00 | | 114 070.00 |
