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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 | 36 011.00 | 36 011.00 | | 36 011.00 |
AP Buildings | 299 440.00 | 174 838.00 | 124 602.00 | 299 440.00 |
AR Technical installations, industrial equipment and tools | 6 725.00 | 4 540.00 | 2 184.00 | 6 725.00 |
AT Other tangible assets | 283 581.00 | 205 824.00 | 77 756.00 | 283 581.00 |
BD Other fixed assets | | | 7.00 | |
BJ TOTAL (I) | 625 759.00 | 421 215.00 | 204 543.00 | 625 759.00 |
BT Goods | 6 407.00 | | 6 407.00 | 6 407.00 |
BX Customers and related accounts | 27 265.00 | | 27 265.00 | 27 265.00 |
BZ Other receivables | 4 308.00 | | 4 308.00 | 4 308.00 |
CD Marketable securities | 73 759.00 | | 73 759.00 | 73 759.00 |
CF Cash and cash equivalents | 143 732.00 | | 143 732.00 | 143 732.00 |
CH Prepaid expenses | 13 541.00 | | 13 541.00 | 13 541.00 |
CJ TOTAL (II) | 269 015.00 | | 269 015.00 | 269 015.00 |
CO Grand total (0 to V) | 894 774.00 | 421 215.00 | 473 559.00 | 894 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 776.00 | | | 2 776.00 |
DG Other reserves | 52 756.00 | | | 52 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 190.00 | | | 7 190.00 |
DL TOTAL (I) | 262 723.00 | | | 262 723.00 |
DU Loans and Debts from Credit Institutions (3) | 104 949.00 | | | 104 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 20 259.00 | | | 20 259.00 |
DY Tax and social security liabilities | 71 353.00 | | | 71 353.00 |
EB Prepaid income (2) | 12 321.00 | | | 12 321.00 |
EC TOTAL (IV) | 210 835.00 | | | 210 835.00 |
EE Grand total (I to V) | 473 559.00 | | | 473 559.00 |
EG Accrued income and payables due within one year | 208 699.00 | | | 208 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 711 643.00 | | 711 643.00 | 711 643.00 |
FG Production sold - services | 1 260.00 | | 1 260.00 | 1 260.00 |
FJ Net sales | 712 903.00 | | 712 903.00 | 712 903.00 |
FO Operating subsidies | | | 4 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 720 471.00 | |
FS Purchases of goods (including customs duties) | | | 97 046.00 | |
FT Inventory change (goods) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 221 520.00 | |
FX Taxes, duties, and similar payments | | | 10 286.00 | |
FY Salaries and Wages | | | 268 819.00 | |
FZ Social Security Contributions | | | 84 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 891.00 | |
GE Other Expenses | | | 7 190.00 | |
GF Total Operating Expenses (II) | | | 724 502.00 | |
GG - OPERATING RESULT (I - II) | | | -4 031.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 765.00 | | | 2 765.00 |
A2 TOTAL ASSETS | 26 481.00 | | | 26 481.00 |
A4 Equity method investments | 7 039.00 | | | 7 039.00 |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 41 500.00 | | | 41 500.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 26 383.00 | | | 26 383.00 |
HH Total exceptional expenses (VIII) | 26 553.00 | | | 26 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 946.00 | | | 14 946.00 |
HK Income tax | 3 351.00 | | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 328.00 | | | 762 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 138.00 | | | 755 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 190.00 | | | 7 190.00 |
