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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 | 247 291.00 | 87 359.00 | 334 650.00 |
AR Technical installations, industrial equipment and tools | 1 301.00 | 1 301.00 | | 1 301.00 |
AT Other tangible assets | 38 042.00 | 36 920.00 | 1 121.00 | 38 042.00 |
BJ TOTAL (I) | 373 994.00 | 285 514.00 | 88 480.00 | 373 994.00 |
BL Raw materials, supplies | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 10 162.00 | 72.00 | 10 090.00 | 10 162.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CD Marketable securities | 222 500.00 | | 222 500.00 | 222 500.00 |
CF Cash and cash equivalents | 125 409.00 | | 125 409.00 | 125 409.00 |
CJ TOTAL (II) | 358 845.00 | 72.00 | 358 772.00 | 358 845.00 |
CO Grand total (0 to V) | 732 840.00 | 285 587.00 | 447 253.00 | 732 840.00 |
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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 | 291 342.00 | 237 741.00 | | 291 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 953.00 | 78 611.00 | | 90 953.00 |
DL TOTAL (I) | 393 295.00 | 327 353.00 | | 393 295.00 |
DU Loans and Debts from Credit Institutions (3) | 31 068.00 | 57 130.00 | | 31 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 160.00 | | |
DX Trade payables and related accounts | 2 460.00 | 2 412.00 | | 2 460.00 |
DY Tax and social security liabilities | 20 428.00 | 14 959.00 | | 20 428.00 |
EC TOTAL (IV) | 53 957.00 | 94 663.00 | | 53 957.00 |
EE Grand total (I to V) | 447 253.00 | 422 017.00 | | 447 253.00 |
EG Accrued income and payables due within one year | 35 290.00 | 63 644.00 | | 35 290.00 |
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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 | 421 358.00 | | 421 358.00 | 421 358.00 |
FJ Net sales | 421 358.00 | | 421 358.00 | 421 358.00 |
FR Total operating income (I) | | | 421 358.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 124 195.00 | |
FX Taxes, duties, and similar payments | | | 25 875.00 | |
FY Salaries and Wages | | | 40 444.00 | |
FZ Social Security Contributions | | | 20 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 628.00 | |
GE Other Expenses | | | 59 694.00 | |
GF Total Operating Expenses (II) | | | 299 427.00 | |
GG - OPERATING RESULT (I - II) | | | 121 931.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 792.00 | |
GP Total financial income (V) | | | 2 792.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 426.00 | | |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -426.00 | | |
HK Income tax | 32 042.00 | 29 036.00 | | 32 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 150.00 | 398 938.00 | | 424 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 197.00 | 320 326.00 | | 333 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 953.00 | 78 611.00 | | 90 953.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 4 503.00 | 4 503.00 | | 4 503.00 |
8E Income Taxes | 4 041.00 | 4 041.00 | | 4 041.00 |
UX Other trade receivables | 10 075.00 | | | 10 075.00 |
VA Doubtful or disputed receivables | 87.00 | | | 87.00 |
VB VAT | 445.00 | | | 445.00 |
VH Loans with a maturity of more than one year at origin | 31 069.00 | 12 402.00 | 18 667.00 | 31 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 607.00 | 10 607.00 | | 10 607.00 |
VW VAT | 11 884.00 | 11 884.00 | | 11 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 957.00 | 35 290.00 | 18 667.00 | 53 957.00 |
