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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 621.00 | 10 364.00 | 21 258.00 | 31 621.00 |
AT Other tangible assets | 9 425.00 | 2 380.00 | 7 045.00 | 9 425.00 |
BH Other financial assets | 515 054.00 | | 515 054.00 | 515 054.00 |
BJ TOTAL (I) | 3 290 100.00 | 12 743.00 | 3 277 356.00 | 3 290 100.00 |
BX Customers and related accounts | 188 393.00 | | 188 393.00 | 188 393.00 |
BZ Other receivables | 21 441.00 | | 21 441.00 | 21 441.00 |
CF Cash and cash equivalents | 546 931.00 | | 546 931.00 | 546 931.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 762 775.00 | | 762 775.00 | 762 775.00 |
CO Grand total (0 to V) | 4 052 875.00 | 12 743.00 | 4 040 132.00 | 4 052 875.00 |
CU Other investments | 2 734 000.00 | | 2 734 000.00 | 2 734 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DD Legal reserve (1) | 53 600.00 | 53 600.00 | | 53 600.00 |
DH Retained earnings | 3 036 246.00 | 2 814 671.00 | | 3 036 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 329.00 | 221 575.00 | | 239 329.00 |
DL TOTAL (I) | 3 865 175.00 | 3 625 846.00 | | 3 865 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 240.00 | 75 240.00 | | 75 240.00 |
DX Trade payables and related accounts | 17 306.00 | 45 160.00 | | 17 306.00 |
DY Tax and social security liabilities | 82 411.00 | 97 816.00 | | 82 411.00 |
EC TOTAL (IV) | 174 956.00 | 218 217.00 | | 174 956.00 |
EE Grand total (I to V) | 4 040 132.00 | 3 844 063.00 | | 4 040 132.00 |
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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 | 1 383 166.00 | | 1 383 166.00 | 1 383 166.00 |
FJ Net sales | 1 383 166.00 | | 1 383 166.00 | 1 383 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 204.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 394 370.00 | |
FW Other purchases and external expenses | | | 734 214.00 | |
FX Taxes, duties, and similar payments | | | 44 525.00 | |
FY Salaries and Wages | | | 205 046.00 | |
FZ Social Security Contributions | | | 87 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 074 665.00 | |
GG - OPERATING RESULT (I - II) | | | 319 705.00 | |
GL Other interest and similar income | | | 6 284.00 | |
GP Total financial income (V) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 860.00 | | |
HD Total exceptional income (VII) | | 2 860.00 | | |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 819.00 | | |
HK Income tax | 86 660.00 | 97 789.00 | | 86 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 654.00 | 1 142 506.00 | | 1 400 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 325.00 | 920 931.00 | | 1 161 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 329.00 | 221 575.00 | | 239 329.00 |
