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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 587.00 | 7 988.00 | 105 599.00 | 113 587.00 |
AP Buildings | 338 608.00 | 209 237.00 | 129 371.00 | 338 608.00 |
AR Technical installations, industrial equipment and tools | 76 629.00 | 68 549.00 | 8 080.00 | 76 629.00 |
AT Other tangible assets | 479 904.00 | 360 871.00 | 119 033.00 | 479 904.00 |
BJ TOTAL (I) | 1 009 029.00 | 646 645.00 | 362 384.00 | 1 009 029.00 |
BX Customers and related accounts | 11 972.00 | 7 000.00 | 4 972.00 | 11 972.00 |
BZ Other receivables | 132 959.00 | | 132 959.00 | 132 959.00 |
CF Cash and cash equivalents | 1 485 443.00 | | 1 485 443.00 | 1 485 443.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 633 375.00 | 7 000.00 | 1 626 375.00 | 1 633 375.00 |
CO Grand total (0 to V) | 2 642 405.00 | 653 645.00 | 1 988 760.00 | 2 642 405.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 200.00 | | | 48 200.00 |
DD Legal reserve (1) | 4 820.00 | | | 4 820.00 |
DH Retained earnings | 1 707 850.00 | | | 1 707 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 706.00 | | | 84 706.00 |
DL TOTAL (I) | 1 845 576.00 | | | 1 845 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 400.00 | | | 97 400.00 |
DX Trade payables and related accounts | 11 188.00 | | | 11 188.00 |
DY Tax and social security liabilities | 34 594.00 | | | 34 594.00 |
EC TOTAL (IV) | 143 183.00 | | | 143 183.00 |
EE Grand total (I to V) | 1 988 760.00 | | | 1 988 760.00 |
EG Accrued income and payables due within one year | 143 183.00 | | | 143 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 510 903.00 | | 510 905.00 | 510 903.00 |
FJ Net sales | 515 903.00 | | 515 903.00 | 515 903.00 |
FR Total operating income (I) | | | 515 903.00 | |
FU Purchases of raw materials and other supplies | | | 2 347.00 | |
FW Other purchases and external expenses | | | 82 914.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 177 641.00 | |
FZ Social Security Contributions | | | 78 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 582.00 | |
GF Total Operating Expenses (II) | | | 410 874.00 | |
GG - OPERATING RESULT (I - II) | | | 105 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 643.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 847.00 | | | 38 847.00 |
HK Income tax | 22 963.00 | | | 22 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 544.00 | | | 518 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 837.00 | | | 433 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 706.00 | | | 84 706.00 |
