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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 | 39 524.00 | 39 491.00 | 33.00 | 39 524.00 |
AP Buildings | 40 816.00 | 36 855.00 | 3 961.00 | 40 816.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 273 677.00 | 224 295.00 | 49 383.00 | 273 677.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 358 704.00 | 302 621.00 | 56 083.00 | 358 704.00 |
BT Goods | 90 947.00 | 40 792.00 | 50 156.00 | 90 947.00 |
BX Customers and related accounts | 313 273.00 | | 313 273.00 | 313 273.00 |
BZ Other receivables | 118 959.00 | | 118 959.00 | 118 959.00 |
CF Cash and cash equivalents | 189 429.00 | | 189 429.00 | 189 429.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 719 836.00 | 40 792.00 | 679 045.00 | 719 836.00 |
CO Grand total (0 to V) | 1 078 540.00 | 343 412.00 | 735 128.00 | 1 078 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 202 328.00 | 118 795.00 | | 202 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 431.00 | 83 533.00 | | 98 431.00 |
DL TOTAL (I) | 377 759.00 | 279 329.00 | | 377 759.00 |
DU Loans and Debts from Credit Institutions (3) | 174 694.00 | 200 133.00 | | 174 694.00 |
DX Trade payables and related accounts | 101 276.00 | 194 983.00 | | 101 276.00 |
DY Tax and social security liabilities | 81 399.00 | 110 075.00 | | 81 399.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 357 369.00 | 529 191.00 | | 357 369.00 |
EE Grand total (I to V) | 735 128.00 | 808 519.00 | | 735 128.00 |
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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 | 1 637 347.00 | | 1 637 347.00 | 1 637 347.00 |
FG Production sold - services | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 1 638 197.00 | | 1 638 197.00 | 1 638 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 459.00 | |
FQ Other income | | | -506.00 | |
FR Total operating income (I) | | | 1 674 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 056.00 | |
FT Inventory change (goods) | | | 42 488.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 168 706.00 | |
FX Taxes, duties, and similar payments | | | 15 552.00 | |
FY Salaries and Wages | | | 170 625.00 | |
FZ Social Security Contributions | | | 116 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 540 430.00 | |
GG - OPERATING RESULT (I - II) | | | 133 720.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405.00 | | |
HK Income tax | 33 404.00 | 29 373.00 | | 33 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 150.00 | 1 352 864.00 | | 1 674 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 719.00 | 1 269 331.00 | | 1 575 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 431.00 | 83 533.00 | | 98 431.00 |
HQ References: Real Estate Leasing | 14 147.00 | 10 182.00 | | 14 147.00 |
