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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 334 650.00 | 221 447.00 | 113 203.00 | 334 650.00 |
AR Technical installations, industrial equipment and tools | 1 301.00 | 1 259.00 | 42.00 | 1 301.00 |
AT Other tangible assets | 38 042.00 | 34 180.00 | 3 862.00 | 38 042.00 |
BJ TOTAL (I) | 373 994.00 | 256 886.00 | 117 108.00 | 373 994.00 |
BL Raw materials, supplies | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 12 473.00 | 72.00 | 12 400.00 | 12 473.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CD Marketable securities | 152 500.00 | | 152 500.00 | 152 500.00 |
CF Cash and cash equivalents | 139 197.00 | | 139 197.00 | 139 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 981.00 | 72.00 | 304 908.00 | 304 981.00 |
CO Grand total (0 to V) | 678 976.00 | 256 958.00 | 422 017.00 | 678 976.00 |
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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 |
DE Statutory or contractual reserves | 237 741.00 | 178 461.00 | | 237 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 611.00 | 78 230.00 | | 78 611.00 |
DL TOTAL (I) | 327 353.00 | 267 692.00 | | 327 353.00 |
DU Loans and Debts from Credit Institutions (3) | 57 130.00 | 87 424.00 | | 57 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 160.00 | 34 438.00 | | 20 160.00 |
DX Trade payables and related accounts | 2 412.00 | 3 138.00 | | 2 412.00 |
DY Tax and social security liabilities | 14 959.00 | 21 984.00 | | 14 959.00 |
EC TOTAL (IV) | 94 663.00 | 146 986.00 | | 94 663.00 |
EE Grand total (I to V) | 422 017.00 | 414 678.00 | | 422 017.00 |
EG Accrued income and payables due within one year | 63 644.00 | 89 802.00 | | 63 644.00 |
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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 | 394 585.00 | | 394 585.00 | 394 585.00 |
FJ Net sales | 394 585.00 | | 394 585.00 | 394 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 394 585.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 116 437.00 | |
FX Taxes, duties, and similar payments | | | 26 001.00 | |
FY Salaries and Wages | | | 36 400.00 | |
FZ Social Security Contributions | | | 20 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 328.00 | |
GE Other Expenses | | | 57 720.00 | |
GF Total Operating Expenses (II) | | | 287 658.00 | |
GG - OPERATING RESULT (I - II) | | | 106 926.00 | |
GL Other interest and similar income | | | 4 353.00 | |
GP Total financial income (V) | | | 4 353.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HK Income tax | 29 036.00 | 28 631.00 | | 29 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 938.00 | 389 776.00 | | 398 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 326.00 | 311 545.00 | | 320 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 611.00 | 78 230.00 | | 78 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 2 821.00 | 2 821.00 | | 2 821.00 |
8E Income Taxes | 3 735.00 | 3 735.00 | | 3 735.00 |
UX Other trade receivables | 12 386.00 | | | 12 386.00 |
VA Doubtful or disputed receivables | 87.00 | | | 87.00 |
VB VAT | 402.00 | | | 402.00 |
VH Loans with a maturity of more than one year at origin | 57 131.00 | 26 112.00 | 31 019.00 | 57 131.00 |
VI Group and Associates | 20 161.00 | 20 161.00 | | 20 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 876.00 | 12 876.00 | | 12 876.00 |
VW VAT | 8 404.00 | 8 404.00 | | 8 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 663.00 | 63 645.00 | 31 019.00 | 94 663.00 |
