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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 | 292 031.00 | 42 619.00 | 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 | 38 482.00 | 497.00 | 38 980.00 |
BJ TOTAL (I) | 374 933.00 | 331 815.00 | 43 117.00 | 374 933.00 |
BL Raw materials, supplies | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 15 587.00 | 72.00 | 15 514.00 | 15 587.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 211 267.00 | | 211 267.00 | 211 267.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 528 114.00 | 72.00 | 528 041.00 | 528 114.00 |
CO Grand total (0 to V) | 903 047.00 | 331 888.00 | 571 159.00 | 903 047.00 |
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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 | 438 142.00 | 341 597.00 | | 438 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 136.00 | 96 545.00 | | 93 136.00 |
DL TOTAL (I) | 542 278.00 | 449 143.00 | | 542 278.00 |
DU Loans and Debts from Credit Institutions (3) | 9 529.00 | 18 666.00 | | 9 529.00 |
DX Trade payables and related accounts | 2 460.00 | 7 861.00 | | 2 460.00 |
DY Tax and social security liabilities | 16 891.00 | 17 740.00 | | 16 891.00 |
EC TOTAL (IV) | 28 880.00 | 44 268.00 | | 28 880.00 |
EE Grand total (I to V) | 571 159.00 | 493 411.00 | | 571 159.00 |
EG Accrued income and payables due within one year | 28 880.00 | 34 739.00 | | 28 880.00 |
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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 | 411 377.00 | | 411 377.00 | 411 377.00 |
FJ Net sales | 411 377.00 | | 411 377.00 | 411 377.00 |
FR Total operating income (I) | | | 411 377.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 124 403.00 | |
FX Taxes, duties, and similar payments | | | 24 803.00 | |
FY Salaries and Wages | | | 59 479.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 640.00 | |
GE Other Expenses | | | 58 809.00 | |
GF Total Operating Expenses (II) | | | 288 295.00 | |
GG - OPERATING RESULT (I - II) | | | 123 082.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 29 337.00 | 30 676.00 | | 29 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 377.00 | 418 736.00 | | 411 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 241.00 | 322 191.00 | | 318 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 136.00 | 96 545.00 | | 93 136.00 |
