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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 112 000.00 | 56 568.00 | 55 432.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 8 375.00 | 7 783.00 | 592.00 | 8 375.00 |
AT Other tangible assets | 40 102.00 | 28 269.00 | 11 833.00 | 40 102.00 |
BD Other fixed assets | 76 708.00 | | 76 708.00 | 76 708.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 265 205.00 | 92 620.00 | 172 585.00 | 265 205.00 |
BX Customers and related accounts | 80 386.00 | | 80 386.00 | 80 386.00 |
BZ Other receivables | 39 095.00 | | 39 095.00 | 39 095.00 |
CD Marketable securities | 752.00 | 9.00 | 743.00 | 752.00 |
CF Cash and cash equivalents | 129 088.00 | | 129 088.00 | 129 088.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 250 887.00 | 9.00 | 250 877.00 | 250 887.00 |
CO Grand total (0 to V) | 516 091.00 | 92 629.00 | 423 462.00 | 516 091.00 |
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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 | 239 993.00 | 222 364.00 | | 239 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 863.00 | 217 630.00 | | 115 863.00 |
DL TOTAL (I) | 366 857.00 | 450 993.00 | | 366 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 860.00 | 13 605.00 | | 14 860.00 |
DX Trade payables and related accounts | 1 736.00 | 1 602.00 | | 1 736.00 |
DY Tax and social security liabilities | 40 010.00 | 68 390.00 | | 40 010.00 |
EC TOTAL (IV) | 56 606.00 | 83 596.00 | | 56 606.00 |
EE Grand total (I to V) | 423 462.00 | 534 590.00 | | 423 462.00 |
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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 | 337 632.00 | | 337 632.00 | 337 632.00 |
FJ Net sales | 337 632.00 | | 337 632.00 | 337 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 921.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 347 575.00 | |
FU Purchases of raw materials and other supplies | | | 4 187.00 | |
FW Other purchases and external expenses | | | 21 576.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 137 560.00 | |
FZ Social Security Contributions | | | 18 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 204.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 195 057.00 | |
GG - OPERATING RESULT (I - II) | | | 152 518.00 | |
GK Income from other securities and fixed asset receivables | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 583.00 | | |
HK Income tax | 37 695.00 | 76 235.00 | | 37 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 618.00 | 509 840.00 | | 348 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 755.00 | 292 210.00 | | 232 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 863.00 | 217 630.00 | | 115 863.00 |
