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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 | 271 703.00 | 62 947.00 | 334 650.00 |
AR Technical installations, industrial equipment and tools | 1 301.00 | 1 301.00 | | 1 301.00 |
AT Other tangible assets | 38 980.00 | 38 169.00 | 810.00 | 38 980.00 |
BJ TOTAL (I) | 374 933.00 | 311 175.00 | 63 757.00 | 374 933.00 |
BL Raw materials, supplies | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 13 395.00 | 72.00 | 13 323.00 | 13 395.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 114 448.00 | | 114 448.00 | 114 448.00 |
CJ TOTAL (II) | 429 726.00 | 72.00 | 429 654.00 | 429 726.00 |
CO Grand total (0 to V) | 804 660.00 | 311 248.00 | 493 411.00 | 804 660.00 |
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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 | 341 597.00 | 291 342.00 | | 341 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 545.00 | 90 953.00 | | 96 545.00 |
DL TOTAL (I) | 449 143.00 | 393 295.00 | | 449 143.00 |
DU Loans and Debts from Credit Institutions (3) | 18 666.00 | 31 068.00 | | 18 666.00 |
DX Trade payables and related accounts | 7 861.00 | 2 460.00 | | 7 861.00 |
DY Tax and social security liabilities | 17 740.00 | 20 428.00 | | 17 740.00 |
EC TOTAL (IV) | 44 268.00 | 53 957.00 | | 44 268.00 |
EE Grand total (I to V) | 493 411.00 | 447 253.00 | | 493 411.00 |
EG Accrued income and payables due within one year | 34 739.00 | 35 290.00 | | 34 739.00 |
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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 | 417 436.00 | | 417 436.00 | 417 436.00 |
FJ Net sales | 417 436.00 | | 417 436.00 | 417 436.00 |
FR Total operating income (I) | | | 417 436.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 129 054.00 | |
FX Taxes, duties, and similar payments | | | 29 102.00 | |
FY Salaries and Wages | | | 37 567.00 | |
FZ Social Security Contributions | | | 11 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 661.00 | |
GE Other Expenses | | | 58 042.00 | |
GF Total Operating Expenses (II) | | | 290 469.00 | |
GG - OPERATING RESULT (I - II) | | | 126 966.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 30 676.00 | 32 042.00 | | 30 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 736.00 | 424 150.00 | | 418 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 191.00 | 333 197.00 | | 322 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 545.00 | 90 953.00 | | 96 545.00 |
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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 | 7 861.00 | 7 861.00 | | 7 861.00 |
8E Income Taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 13 309.00 | 13 309.00 | | 13 309.00 |
VA Doubtful or disputed receivables | 87.00 | 87.00 | | 87.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 18 667.00 | 9 138.00 | 9 529.00 | 18 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 806.00 | 14 806.00 | | 14 806.00 |
VW VAT | 14 615.00 | 14 615.00 | | 14 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 268.00 | 34 739.00 | 9 529.00 | 44 268.00 |
