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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 131.00 | | 24 131.00 | 24 131.00 |
AP Buildings | 118 534.00 | 116 352.00 | 2 182.00 | 118 534.00 |
AT Other tangible assets | 27 428.00 | 27 428.00 | | 27 428.00 |
BJ TOTAL (I) | 170 094.00 | 143 780.00 | 26 314.00 | 170 094.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 38 850.00 | | 38 850.00 | 38 850.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 408 896.00 | | 408 896.00 | 408 896.00 |
CJ TOTAL (II) | 450 601.00 | | 450 601.00 | 450 601.00 |
CO Grand total (0 to V) | 620 696.00 | 143 780.00 | 476 915.00 | 620 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 935.00 | 174 935.00 | | 174 935.00 |
DD Legal reserve (1) | 17 493.00 | 17 493.00 | | 17 493.00 |
DG Other reserves | 14.00 | 1 099.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 805.00 | 13 327.00 | | 133 805.00 |
DL TOTAL (I) | 326 249.00 | 206 855.00 | | 326 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 435.00 | 15 435.00 | | 15 435.00 |
DX Trade payables and related accounts | 6 574.00 | 5 304.00 | | 6 574.00 |
DY Tax and social security liabilities | 96 282.00 | | | 96 282.00 |
EB Prepaid income (2) | 32 375.00 | | | 32 375.00 |
EC TOTAL (IV) | 150 666.00 | 20 805.00 | | 150 666.00 |
EE Grand total (I to V) | 476 915.00 | 227 661.00 | | 476 915.00 |
EG Accrued income and payables due within one year | 135 421.00 | 5 560.00 | | 135 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 203 759.00 | |
FR Total operating income (I) | | | 203 759.00 | |
FW Other purchases and external expenses | | | 16 080.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 721.00 | |
GG - OPERATING RESULT (I - II) | | | 187 037.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 469.00 | 2 352.00 | | 53 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 220.00 | 31 280.00 | | 204 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 413.00 | 17 954.00 | | 70 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 805.00 | 13 327.00 | | 133 805.00 |
