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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 23 200.00 | | 23 200.00 | 23 200.00 |
AP Buildings | 141 606.00 | 17 779.00 | 123 826.00 | 141 606.00 |
AT Other tangible assets | 76 356.00 | 48 366.00 | 27 990.00 | 76 356.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 271 205.00 | 66 146.00 | 205 059.00 | 271 205.00 |
BX Customers and related accounts | 47 097.00 | | 47 097.00 | 47 097.00 |
BZ Other receivables | 7 094.00 | | 7 094.00 | 7 094.00 |
CD Marketable securities | 204 318.00 | 3 936.00 | 200 382.00 | 204 318.00 |
CF Cash and cash equivalents | 402 596.00 | | 402 596.00 | 402 596.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 666 322.00 | 3 936.00 | 662 386.00 | 666 322.00 |
CO Grand total (0 to V) | 937 528.00 | 70 082.00 | 867 445.00 | 937 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 731 375.00 | 656 574.00 | | 731 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 529.00 | 74 800.00 | | 69 529.00 |
DL TOTAL (I) | 822 905.00 | 753 375.00 | | 822 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736.00 | 11 987.00 | | 1 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 1 541.00 | | 1 088.00 |
DX Trade payables and related accounts | 8 610.00 | 7 472.00 | | 8 610.00 |
DY Tax and social security liabilities | 33 104.00 | 42 711.00 | | 33 104.00 |
EC TOTAL (IV) | 44 540.00 | 63 712.00 | | 44 540.00 |
EE Grand total (I to V) | 867 445.00 | 817 087.00 | | 867 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 25.00 | | 3.00 |
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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 | 408 958.00 | 5 400.00 | 414 358.00 | 408 958.00 |
FJ Net sales | 408 958.00 | 5 400.00 | 414 358.00 | 408 958.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 414 370.00 | |
FW Other purchases and external expenses | | | 80 367.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 190 328.00 | |
FZ Social Security Contributions | | | 30 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 320 432.00 | |
GG - OPERATING RESULT (I - II) | | | 93 937.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 231.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 4 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 936.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | 24 703.00 | 27 857.00 | | 24 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 780.00 | 419 675.00 | | 418 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 250.00 | 344 874.00 | | 349 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 529.00 | 74 800.00 | | 69 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 231.00 | 3 936.00 | 4 231.00 | 4 231.00 |
7C Grand total | 4 231.00 | 3 936.00 | 4 231.00 | 4 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
8B Suppliers and Related Accounts | 8 610.00 | 8 610.00 | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 449.00 | 59 407.00 | 42.00 | 59 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 540.00 | 44 540.00 | | 44 540.00 |
