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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 461.00 | | 1 461.00 | 1 461.00 |
AP Buildings | 26 417.00 | 12 932.00 | 13 485.00 | 26 417.00 |
AT Other tangible assets | 55 890.00 | 12 923.00 | 42 966.00 | 55 890.00 |
BJ TOTAL (I) | 83 768.00 | 25 856.00 | 57 912.00 | 83 768.00 |
BX Customers and related accounts | 25 288.00 | | 25 288.00 | 25 288.00 |
CD Marketable securities | 162 279.00 | | 162 279.00 | 162 279.00 |
CF Cash and cash equivalents | 85 127.00 | | 85 127.00 | 85 127.00 |
CJ TOTAL (II) | 272 694.00 | | 272 694.00 | 272 694.00 |
CO Grand total (0 to V) | 356 461.00 | 25 856.00 | 330 606.00 | 356 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 220.00 | | | 40 220.00 |
DD Legal reserve (1) | 4 022.00 | | | 4 022.00 |
DG Other reserves | 67 809.00 | | | 67 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 131.00 | | | 96 131.00 |
DL TOTAL (I) | 208 181.00 | | | 208 181.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 7 122.00 | | | 7 122.00 |
DY Tax and social security liabilities | 18 545.00 | | | 18 545.00 |
EA Other liabilities | 96 632.00 | | | 96 632.00 |
EC TOTAL (IV) | 122 424.00 | | | 122 424.00 |
EE Grand total (I to V) | 330 606.00 | | | 330 606.00 |
EG Accrued income and payables due within one year | 119 891.00 | | | 119 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 290 789.00 | | 290 789.00 | 290 789.00 |
FJ Net sales | 290 789.00 | | 290 789.00 | 290 789.00 |
FR Total operating income (I) | | | 290 789.00 | |
FW Other purchases and external expenses | | | 63 796.00 | |
FX Taxes, duties, and similar payments | | | 26 568.00 | |
FY Salaries and Wages | | | 42 939.00 | |
FZ Social Security Contributions | | | 25 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 164 348.00 | |
GG - OPERATING RESULT (I - II) | | | 126 441.00 | |
GL Other interest and similar income | | | 4 495.00 | |
GP Total financial income (V) | | | 4 495.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 718.00 | | | 33 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 284.00 | | | 295 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 153.00 | | | 199 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 131.00 | | | 96 131.00 |
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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 632.00 | 96 632.00 | | 96 632.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 545.00 | 18 545.00 | | 18 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 288.00 | 25 288.00 | | 25 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 424.00 | 122 424.00 | | 122 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
