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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 733 963.00 | 233 303.00 | 500 660.00 | 733 963.00 |
AT Other tangible assets | 124 355.00 | 85 128.00 | 39 227.00 | 124 355.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 858 554.00 | 318 431.00 | 540 122.00 | 858 554.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 118.00 | | 8 118.00 | 8 118.00 |
CD Marketable securities | 131 000.00 | | 131 000.00 | 131 000.00 |
CF Cash and cash equivalents | 326 551.00 | | 326 551.00 | 326 551.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 467 763.00 | | 467 763.00 | 467 763.00 |
CO Grand total (0 to V) | 1 326 316.00 | 318 431.00 | 1 007 885.00 | 1 326 316.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 411 685.00 | 341 847.00 | | 411 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 412.00 | 69 838.00 | | 69 412.00 |
DL TOTAL (I) | 516 297.00 | 446 885.00 | | 516 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 1 083.00 | | 919.00 |
DX Trade payables and related accounts | 1 705.00 | 7 946.00 | | 1 705.00 |
DY Tax and social security liabilities | 66 368.00 | 70 046.00 | | 66 368.00 |
EA Other liabilities | 422 596.00 | 435 997.00 | | 422 596.00 |
EC TOTAL (IV) | 491 588.00 | 515 072.00 | | 491 588.00 |
EE Grand total (I to V) | 1 007 885.00 | 961 957.00 | | 1 007 885.00 |
EG Accrued income and payables due within one year | 491 588.00 | 515 072.00 | | 491 588.00 |
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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 | 106 514.00 | 414 219.00 | 520 732.00 | 106 514.00 |
FJ Net sales | 106 514.00 | 414 219.00 | 520 732.00 | 106 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 525 243.00 | |
FW Other purchases and external expenses | | | 123 401.00 | |
FX Taxes, duties, and similar payments | | | 7 625.00 | |
FY Salaries and Wages | | | 195 401.00 | |
FZ Social Security Contributions | | | 69 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 431 587.00 | |
GG - OPERATING RESULT (I - II) | | | 93 656.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 499.00 | 4 718.00 | | 4 499.00 |
HK Income tax | 21 907.00 | 22 796.00 | | 21 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 707.00 | 523 122.00 | | 526 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 294.00 | 453 284.00 | | 457 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 412.00 | 69 838.00 | | 69 412.00 |
