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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 183 576.00 | 19 564.00 | 164 012.00 | 183 576.00 |
AR Technical installations, industrial equipment and tools | 2 053.00 | | 2 053.00 | 2 053.00 |
AT Other tangible assets | 24 008.00 | 10 849.00 | 13 158.00 | 24 008.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 212 906.00 | 33 413.00 | 179 493.00 | 212 906.00 |
BX Customers and related accounts | 61 252.00 | | 61 252.00 | 61 252.00 |
BZ Other receivables | 10 735.00 | | 10 735.00 | 10 735.00 |
CD Marketable securities | 116 339.00 | | 116 339.00 | 116 339.00 |
CF Cash and cash equivalents | 45 864.00 | | 45 864.00 | 45 864.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 234 291.00 | | 234 291.00 | 234 291.00 |
CO Grand total (0 to V) | 447 197.00 | 33 413.00 | 413 784.00 | 447 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 194 954.00 | 159 543.00 | | 194 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 286.00 | 35 411.00 | | 37 286.00 |
DL TOTAL (I) | 235 540.00 | 198 254.00 | | 235 540.00 |
DU Loans and Debts from Credit Institutions (3) | 80 039.00 | 89 676.00 | | 80 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 169.00 | 72 568.00 | | 67 169.00 |
DX Trade payables and related accounts | 1 079.00 | 23 808.00 | | 1 079.00 |
DY Tax and social security liabilities | 29 957.00 | 22 775.00 | | 29 957.00 |
EC TOTAL (IV) | 178 244.00 | 208 826.00 | | 178 244.00 |
EE Grand total (I to V) | 413 784.00 | 407 081.00 | | 413 784.00 |
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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 | 343 993.00 | | 343 993.00 | 343 993.00 |
FJ Net sales | 343 993.00 | | 343 993.00 | 343 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 344 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 848.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 166 094.00 | |
FZ Social Security Contributions | | | 77 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 240.00 | |
GE Other Expenses | | | 3 908.00 | |
GF Total Operating Expenses (II) | | | 300 762.00 | |
GG - OPERATING RESULT (I - II) | | | 43 244.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 569.00 | 5 568.00 | | 5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 529.00 | 272 284.00 | | 344 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 243.00 | 236 873.00 | | 307 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 286.00 | 35 411.00 | | 37 286.00 |
