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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 183 576.00 | 31 374.00 | 152 202.00 | 183 576.00 |
AR Technical installations, industrial equipment and tools | 2 053.00 | | 2 053.00 | 2 053.00 |
AT Other tangible assets | 26 702.00 | 14 434.00 | 12 269.00 | 26 702.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 215 601.00 | 48 808.00 | 166 793.00 | 215 601.00 |
BX Customers and related accounts | 57 102.00 | | 57 102.00 | 57 102.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CD Marketable securities | 100 483.00 | | 100 483.00 | 100 483.00 |
CF Cash and cash equivalents | 118 267.00 | | 118 267.00 | 118 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 179.00 | | 277 179.00 | 277 179.00 |
CO Grand total (0 to V) | 492 780.00 | 48 808.00 | 443 972.00 | 492 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 232 240.00 | 194 954.00 | | 232 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 128.00 | 37 286.00 | | 33 128.00 |
DL TOTAL (I) | 268 669.00 | 235 540.00 | | 268 669.00 |
DU Loans and Debts from Credit Institutions (3) | 70 299.00 | 80 039.00 | | 70 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 595.00 | 67 169.00 | | 66 595.00 |
DX Trade payables and related accounts | 3 439.00 | 1 079.00 | | 3 439.00 |
DY Tax and social security liabilities | 34 970.00 | 29 957.00 | | 34 970.00 |
EC TOTAL (IV) | 175 304.00 | 178 244.00 | | 175 304.00 |
EE Grand total (I to V) | 443 972.00 | 413 784.00 | | 443 972.00 |
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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 | 342 020.00 | | 342 020.00 | 342 020.00 |
FJ Net sales | 342 020.00 | | 342 020.00 | 342 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 328.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 349 361.00 | |
FW Other purchases and external expenses | | | 28 006.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 176 294.00 | |
FZ Social Security Contributions | | | 84 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 395.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 310 055.00 | |
GG - OPERATING RESULT (I - II) | | | 39 306.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 001.00 | 5 569.00 | | 6 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 993.00 | 344 529.00 | | 349 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 864.00 | 307 243.00 | | 316 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 128.00 | 37 286.00 | | 33 128.00 |
