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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 4 835.00 | 4 835.00 | | 4 835.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 87 586.00 | 87 586.00 | | 87 586.00 |
AT Other tangible assets | 123 224.00 | 117 792.00 | 5 433.00 | 123 224.00 |
BF Loans | 492.00 | | 492.00 | 492.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 283 487.00 | 210 213.00 | 73 274.00 | 283 487.00 |
BZ Other receivables | 25 048.00 | | 25 048.00 | 25 048.00 |
CF Cash and cash equivalents | 863 905.00 | | 863 905.00 | 863 905.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 889 953.00 | | 889 953.00 | 889 953.00 |
CO Grand total (0 to V) | 1 173 440.00 | 210 213.00 | 963 227.00 | 1 173 440.00 |
CU Other investments | 6 264.00 | | 6 264.00 | 6 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 64 071.00 | 64 071.00 | | 64 071.00 |
DH Retained earnings | 727 105.00 | 577 649.00 | | 727 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 863.00 | 149 456.00 | | 97 863.00 |
DL TOTAL (I) | 905 784.00 | 807 921.00 | | 905 784.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 209.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | | 2 556.00 | | |
DY Tax and social security liabilities | 41 293.00 | 70 784.00 | | 41 293.00 |
EA Other liabilities | 960.00 | 640.00 | | 960.00 |
EC TOTAL (IV) | 42 443.00 | 74 190.00 | | 42 443.00 |
EE Grand total (I to V) | 963 227.00 | 897 110.00 | | 963 227.00 |
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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 | 360 833.00 | | 360 833.00 | 360 833.00 |
FJ Net sales | 360 833.00 | | 360 833.00 | 360 833.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 360 880.00 | |
FW Other purchases and external expenses | | | 75 967.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 179 305.00 | |
FZ Social Security Contributions | | | 78 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 341 076.00 | |
GG - OPERATING RESULT (I - II) | | | 19 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 516.00 | | | 82 516.00 |
HD Total exceptional income (VII) | 82 516.00 | | | 82 516.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 216.00 | | | 82 216.00 |
HK Income tax | 4 042.00 | | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 397.00 | 563 246.00 | | 443 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 533.00 | 413 790.00 | | 345 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 863.00 | 149 456.00 | | 97 863.00 |
