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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 786.00 | 1 954.00 | 185 832.00 | 187 786.00 |
AT Other tangible assets | 5 334.00 | 418.00 | 4 916.00 | 5 334.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BH Other financial assets | 125 400.00 | | 125 400.00 | 125 400.00 |
BJ TOTAL (I) | 399 632.00 | 2 372.00 | 397 260.00 | 399 632.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 53 901.00 | | 53 901.00 | 53 901.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 64 704.00 | | 64 704.00 | 64 704.00 |
CJ TOTAL (II) | 330 105.00 | | 330 105.00 | 330 105.00 |
CO Grand total (0 to V) | 729 737.00 | 2 372.00 | 727 365.00 | 729 737.00 |
CU Other investments | 77 250.00 | | 77 250.00 | 77 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 448.00 | 100 448.00 | | 100 448.00 |
DH Retained earnings | 207 026.00 | 186 566.00 | | 207 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 002.00 | 20 460.00 | | 36 002.00 |
DL TOTAL (I) | 344 576.00 | 308 574.00 | | 344 576.00 |
DU Loans and Debts from Credit Institutions (3) | 193 120.00 | 193 120.00 | | 193 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 369.00 | 50 959.00 | | 144 369.00 |
DX Trade payables and related accounts | 8 414.00 | 19 609.00 | | 8 414.00 |
DY Tax and social security liabilities | 36 886.00 | 32 649.00 | | 36 886.00 |
EA Other liabilities | | 187.00 | | |
EC TOTAL (IV) | 382 789.00 | 296 524.00 | | 382 789.00 |
EE Grand total (I to V) | 727 365.00 | 605 098.00 | | 727 365.00 |
EG Accrued income and payables due within one year | 189 669.00 | 103 404.00 | | 189 669.00 |
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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 | 38 453.00 | 58 235.00 | 96 688.00 | 38 453.00 |
FJ Net sales | 38 453.00 | 58 235.00 | 96 688.00 | 38 453.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 689.00 | |
FW Other purchases and external expenses | | | 10 625.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 33 240.00 | |
FZ Social Security Contributions | | | 13 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 61 215.00 | |
GG - OPERATING RESULT (I - II) | | | 35 474.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HK Income tax | | 3 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 126.00 | 127 699.00 | | 99 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 124.00 | 107 239.00 | | 63 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 002.00 | 20 460.00 | | 36 002.00 |
