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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 204 660.00 | 28 392.00 | 176 268.00 | 204 660.00 |
AT Other tangible assets | 59 949.00 | 39 741.00 | 20 208.00 | 59 949.00 |
BJ TOTAL (I) | 326 609.00 | 68 132.00 | 258 476.00 | 326 609.00 |
BZ Other receivables | 169 943.00 | | 169 943.00 | 169 943.00 |
CD Marketable securities | 228 000.00 | | 228 000.00 | 228 000.00 |
CF Cash and cash equivalents | 166 382.00 | | 166 382.00 | 166 382.00 |
CJ TOTAL (II) | 564 325.00 | | 564 325.00 | 564 325.00 |
CO Grand total (0 to V) | 890 933.00 | 68 132.00 | 822 801.00 | 890 933.00 |
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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) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 97 859.00 | 97 859.00 | | 97 859.00 |
DH Retained earnings | 294 136.00 | 80 879.00 | | 294 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 971.00 | 213 258.00 | | 169 971.00 |
DL TOTAL (I) | 575 066.00 | 405 095.00 | | 575 066.00 |
DU Loans and Debts from Credit Institutions (3) | 90 539.00 | 105 513.00 | | 90 539.00 |
DX Trade payables and related accounts | 15 637.00 | 1 107.00 | | 15 637.00 |
DY Tax and social security liabilities | 101 559.00 | 51 575.00 | | 101 559.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 247 735.00 | 198 195.00 | | 247 735.00 |
EE Grand total (I to V) | 822 801.00 | 603 290.00 | | 822 801.00 |
EG Accrued income and payables due within one year | 247 735.00 | 198 195.00 | | 247 735.00 |
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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 | 646 203.00 | | 646 203.00 | 646 203.00 |
FJ Net sales | 646 203.00 | | 646 203.00 | 646 203.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 646 203.00 | |
FW Other purchases and external expenses | | | 192 695.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 112 000.00 | |
FZ Social Security Contributions | | | 77 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 228.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 400 797.00 | |
GG - OPERATING RESULT (I - II) | | | 245 406.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 72 335.00 | 97 047.00 | | 72 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 203.00 | 566 533.00 | | 646 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 232.00 | 353 276.00 | | 476 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 971.00 | 213 258.00 | | 169 971.00 |
