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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 132 000.00 | 2 209.00 | 129 791.00 | 132 000.00 |
AT Other tangible assets | 26 048.00 | 25 131.00 | 917.00 | 26 048.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 643 088.00 | 27 340.00 | 615 748.00 | 643 088.00 |
BX Customers and related accounts | 191 464.00 | | 191 464.00 | 191 464.00 |
BZ Other receivables | 895 885.00 | | 895 885.00 | 895 885.00 |
CF Cash and cash equivalents | 10 062.00 | | 10 062.00 | 10 062.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 1 098 209.00 | | 1 098 209.00 | 1 098 209.00 |
CO Grand total (0 to V) | 1 741 298.00 | 27 340.00 | 1 713 958.00 | 1 741 298.00 |
CS Evaluated investments - equity method | 449 751.00 | | 449 751.00 | 449 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 235 245.00 | 130 671.00 | | 235 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 035.00 | 104 574.00 | | 523 035.00 |
DL TOTAL (I) | 769 279.00 | 246 245.00 | | 769 279.00 |
DU Loans and Debts from Credit Institutions (3) | 121 037.00 | 198.00 | | 121 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 213.00 | 447 207.00 | | 145 213.00 |
DX Trade payables and related accounts | 262 280.00 | 241 045.00 | | 262 280.00 |
DY Tax and social security liabilities | 374 365.00 | 290 351.00 | | 374 365.00 |
EA Other liabilities | 41 783.00 | 496 770.00 | | 41 783.00 |
EC TOTAL (IV) | 944 678.00 | 1 475 571.00 | | 944 678.00 |
EE Grand total (I to V) | 1 713 958.00 | 1 721 815.00 | | 1 713 958.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 225 833.00 | |
FG Production sold - services | | | 435 617.00 | |
FJ Net sales | | | 435 617.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 436 372.00 | |
FW Other purchases and external expenses | | | 164 598.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 111 318.00 | |
FZ Social Security Contributions | | | 41 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 413.00 | |
GB Operating Expenses - Provisions | | | 4 217.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 328 879.00 | |
GG - OPERATING RESULT (I - II) | | | 107 493.00 | |
GP Total financial income (V) | | | 510 432.00 | |
GU Total financial expenses (VI) | | | 137 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 448.00 | | | 48 448.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | 155.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 776.00 | -155.00 | | 46 776.00 |
HK Income tax | 4 592.00 | 74 016.00 | | 4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 252.00 | 641 019.00 | | 995 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 217.00 | 536 445.00 | | 472 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 035.00 | 104 574.00 | | 523 035.00 |
