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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 986.00 | 39 358.00 | 73 628.00 | 112 986.00 |
AT Other tangible assets | 62 391.00 | 61 033.00 | 1 358.00 | 62 391.00 |
BJ TOTAL (I) | 1 234 444.00 | 100 391.00 | 1 134 053.00 | 1 234 444.00 |
BX Customers and related accounts | 119 540.00 | | 119 540.00 | 119 540.00 |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CF Cash and cash equivalents | 418 860.00 | | 418 860.00 | 418 860.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 543 617.00 | | 543 617.00 | 543 617.00 |
CO Grand total (0 to V) | 1 778 061.00 | 100 391.00 | 1 677 670.00 | 1 778 061.00 |
CU Other investments | 1 059 067.00 | | 1 059 067.00 | 1 059 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 20 000.00 | | 520 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 674 000.00 | 538 000.00 | | 674 000.00 |
DH Retained earnings | 914.00 | 513.00 | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 524.00 | 136 400.00 | | 144 524.00 |
DL TOTAL (I) | 1 341 438.00 | 696 914.00 | | 1 341 438.00 |
DP Provisions for Risks | 13 767.00 | 13 767.00 | | 13 767.00 |
DR TOTAL (IV) | 13 767.00 | 13 767.00 | | 13 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 239.00 | 256 773.00 | | 278 239.00 |
DX Trade payables and related accounts | 6 457.00 | 12 823.00 | | 6 457.00 |
DY Tax and social security liabilities | 37 769.00 | 43 637.00 | | 37 769.00 |
EC TOTAL (IV) | 322 465.00 | 313 232.00 | | 322 465.00 |
EE Grand total (I to V) | 1 677 670.00 | 1 023 913.00 | | 1 677 670.00 |
EG Accrued income and payables due within one year | 187 522.00 | 313 232.00 | | 187 522.00 |
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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 | 262 800.00 | 24 500.00 | 287 300.00 | 262 800.00 |
FJ Net sales | 262 800.00 | 24 500.00 | 287 300.00 | 262 800.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 287 305.00 | |
FW Other purchases and external expenses | | | 38 471.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 56 645.00 | |
FZ Social Security Contributions | | | 27 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 613.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 138 934.00 | |
GG - OPERATING RESULT (I - II) | | | 148 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 072.00 | |
GP Total financial income (V) | | | 8 072.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 957.00 | 20 623.00 | | 26 957.00 |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HC Reversals of provisions and transfers of expenses | | 1 233.00 | | |
HD Total exceptional income (VII) | 1 104.00 | 1 233.00 | | 1 104.00 |
HE Exceptional expenses on management operations | 135.00 | 80.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 80.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | 1 153.00 | | 969.00 |
HK Income tax | 11 353.00 | 7 233.00 | | 11 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 482.00 | 281 788.00 | | 296 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 958.00 | 145 388.00 | | 151 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 524.00 | 136 400.00 | | 144 524.00 |
