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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 143 660.00 | |
AP Buildings | | | 55 566.00 | |
AT Other tangible assets | | | 63 467.00 | |
BH Other financial assets | | | 167.00 | |
BJ TOTAL (I) | | | 263 012.00 | |
BV Advances and down payments on orders | | | 3 481.00 | |
BX Customers and related accounts | | | 13 000.00 | |
BZ Other receivables | | | 10.00 | |
CD Marketable securities | | | 300 915.00 | |
CF Cash and cash equivalents | | | 398 906.00 | |
CJ TOTAL (II) | | | 716 312.00 | |
CO Grand total (0 to V) | | | 979 324.00 | |
CU Other investments | | | 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 100.00 | 347 100.00 | | 347 100.00 |
DD Legal reserve (1) | 34 710.00 | 34 710.00 | | 34 710.00 |
DG Other reserves | 344 109.00 | 198 279.00 | | 344 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 090.00 | 245 830.00 | | 126 090.00 |
DL TOTAL (I) | 852 009.00 | 825 919.00 | | 852 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 382.00 | 83 382.00 | | 83 382.00 |
DX Trade payables and related accounts | 1 988.00 | 1 594.00 | | 1 988.00 |
DY Tax and social security liabilities | 41 946.00 | 18 285.00 | | 41 946.00 |
EC TOTAL (IV) | 127 315.00 | 103 261.00 | | 127 315.00 |
EE Grand total (I to V) | 979 324.00 | 929 180.00 | | 979 324.00 |
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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 | | | 384 050.00 | |
FJ Net sales | | | 384 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 052.00 | |
FW Other purchases and external expenses | | | 54 656.00 | |
FX Taxes, duties, and similar payments | | | 58 642.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 29 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 648.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 232 313.00 | |
GG - OPERATING RESULT (I - II) | | | 151 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 724.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 103 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103 224.00 | | |
HK Income tax | 24 744.00 | | | 24 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 234.00 | 477 946.00 | | 384 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 144.00 | 232 116.00 | | 258 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 090.00 | 245 830.00 | | 126 090.00 |
