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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 | | 1.00 | -1.00 | |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 112 000.00 | 48 858.00 | 63 142.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 8 375.00 | 7 490.00 | 885.00 | 8 375.00 |
AT Other tangible assets | 40 102.00 | 25 067.00 | 15 034.00 | 40 102.00 |
BD Other fixed assets | 65 660.00 | | 65 660.00 | 65 660.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 254 156.00 | 81 415.00 | 172 741.00 | 254 156.00 |
BX Customers and related accounts | 45 822.00 | | 45 822.00 | 45 822.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CD Marketable securities | 752.00 | 6.00 | 746.00 | 752.00 |
CF Cash and cash equivalents | 313 819.00 | | 313 819.00 | 313 819.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 361 855.00 | 6.00 | 361 849.00 | 361 855.00 |
CO Grand total (0 to V) | 616 011.00 | 81 421.00 | 534 590.00 | 616 011.00 |
CX Development or Research and Development Expenses | | 1.00 | -1.00 | |
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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 |
DG Other reserves | 222 364.00 | 237 694.00 | | 222 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 630.00 | 84 670.00 | | 217 630.00 |
DL TOTAL (I) | 450 993.00 | 333 364.00 | | 450 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 605.00 | 13 502.00 | | 13 605.00 |
DX Trade payables and related accounts | 1 602.00 | 6 243.00 | | 1 602.00 |
DY Tax and social security liabilities | 68 390.00 | 35 301.00 | | 68 390.00 |
EC TOTAL (IV) | 83 596.00 | 55 046.00 | | 83 596.00 |
EE Grand total (I to V) | 534 590.00 | 388 410.00 | | 534 590.00 |
EI Including equity loans | 13 605.00 | | | 13 605.00 |
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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 | 506 972.00 | | 506 972.00 | 506 972.00 |
FJ Net sales | 506 972.00 | | 506 972.00 | 506 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 508 154.00 | |
FU Purchases of raw materials and other supplies | | | 5 636.00 | |
FW Other purchases and external expenses | | | 34 583.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 143 652.00 | |
FZ Social Security Contributions | | | 19 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 038.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 215 969.00 | |
GG - OPERATING RESULT (I - II) | | | 292 185.00 | |
GK Income from other securities and fixed asset receivables | | | 1 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | | | 583.00 |
HK Income tax | 76 235.00 | 26 570.00 | | 76 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 840.00 | 317 530.00 | | 509 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 210.00 | 232 860.00 | | 292 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 630.00 | 84 670.00 | | 217 630.00 |
