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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 356.00 | 2 971.00 | 24 385.00 | 27 356.00 |
AT Other tangible assets | 75 052.00 | 70 596.00 | 4 456.00 | 75 052.00 |
BJ TOTAL (I) | 103 387.00 | 73 567.00 | 29 821.00 | 103 387.00 |
BX Customers and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
BZ Other receivables | 256 067.00 | | 256 067.00 | 256 067.00 |
CF Cash and cash equivalents | 33 130.00 | | 33 130.00 | 33 130.00 |
CJ TOTAL (II) | 291 512.00 | | 291 512.00 | 291 512.00 |
CO Grand total (0 to V) | 394 899.00 | 73 567.00 | 321 333.00 | 394 899.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 244 184.00 | 229 414.00 | | 244 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 701.00 | 36 198.00 | | 51 701.00 |
DL TOTAL (I) | 297 535.00 | 267 263.00 | | 297 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 1 260.00 | 3 291.00 | | 1 260.00 |
DY Tax and social security liabilities | 22 513.00 | 21 161.00 | | 22 513.00 |
EC TOTAL (IV) | 23 798.00 | 32 289.00 | | 23 798.00 |
EE Grand total (I to V) | 321 333.00 | 299 551.00 | | 321 333.00 |
EG Accrued income and payables due within one year | 23 798.00 | 32 289.00 | | 23 798.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | | | 24 782.00 | |
FD Production sold - goods | | | 234 550.00 | |
FJ Net sales | | | 259 332.00 | |
FQ Other income | | | 11 972.00 | |
FR Total operating income (I) | | | 271 305.00 | |
FS Purchases of goods (including customs duties) | | | 22 280.00 | |
FW Other purchases and external expenses | | | 46 914.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 85 939.00 | |
FZ Social Security Contributions | | | 35 757.00 | |
GB Operating Expenses - Provisions | | | 11 539.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 205 047.00 | |
GG - OPERATING RESULT (I - II) | | | 66 258.00 | |
GP Total financial income (V) | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | 16 519.00 | 8 653.00 | | 16 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 695.00 | 272 485.00 | | 273 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 994.00 | 236 287.00 | | 221 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 701.00 | 36 198.00 | | 51 701.00 |
