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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 252.00 | 21 587.00 | 132 664.00 | 154 252.00 |
AT Other tangible assets | 21 981.00 | 11 272.00 | 10 709.00 | 21 981.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 109 876.00 | 17 458.00 | 92 418.00 | 109 876.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 1 195 388.00 | 50 318.00 | 1 145 070.00 | 1 195 388.00 |
BX Customers and related accounts | 72 450.00 | | 72 450.00 | 72 450.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CD Marketable securities | 88 867.00 | | 88 867.00 | 88 867.00 |
CF Cash and cash equivalents | 280 398.00 | | 280 398.00 | 280 398.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 444 924.00 | | 444 924.00 | 444 924.00 |
CO Grand total (0 to V) | 1 640 312.00 | 50 318.00 | 1 589 995.00 | 1 640 312.00 |
CU Other investments | 909 106.00 | | 909 106.00 | 909 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 297 590.00 | 1 325 454.00 | | 1 297 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 216.00 | 32 136.00 | | 45 216.00 |
DL TOTAL (I) | 1 408 806.00 | 1 423 591.00 | | 1 408 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 264.00 | | 303.00 |
DX Trade payables and related accounts | 5 671.00 | 5 507.00 | | 5 671.00 |
DY Tax and social security liabilities | 59 824.00 | 41 048.00 | | 59 824.00 |
EA Other liabilities | 115 390.00 | 79 000.00 | | 115 390.00 |
EC TOTAL (IV) | 181 188.00 | 125 819.00 | | 181 188.00 |
EE Grand total (I to V) | 1 589 995.00 | 1 549 410.00 | | 1 589 995.00 |
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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 | 260 615.00 | | 260 615.00 | 260 615.00 |
FJ Net sales | 260 615.00 | | 260 615.00 | 260 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 404.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 20 989.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 121 043.00 | |
FZ Social Security Contributions | | | 47 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 457.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 222 779.00 | |
GG - OPERATING RESULT (I - II) | | | 40 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 789.00 | 1 440.00 | | 2 789.00 |
HA Exceptional income from management transactions | | 1 527.00 | | |
HB Exceptional income from capital transactions | 14 300.00 | 10.00 | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | 1 537.00 | | 14 300.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 6 548.00 | 10.00 | | 6 548.00 |
HH Total exceptional expenses (VIII) | 6 798.00 | 10.00 | | 6 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 502.00 | 1 527.00 | | 7 502.00 |
HK Income tax | 3 654.00 | | | 3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 447.00 | 221 740.00 | | 278 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 231.00 | 189 604.00 | | 233 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 216.00 | 32 136.00 | | 45 216.00 |
