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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 13 973.00 | 11 388.00 | 2 584.00 | 13 973.00 |
AR Technical installations, industrial equipment and tools | 7 467.00 | 7 119.00 | 347.00 | 7 467.00 |
AT Other tangible assets | 62 985.00 | 48 462.00 | 14 522.00 | 62 985.00 |
BJ TOTAL (I) | 97 926.00 | 67 721.00 | 30 205.00 | 97 926.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 142 014.00 | 370.00 | 141 644.00 | 142 014.00 |
BZ Other receivables | 7 175.00 | | 7 175.00 | 7 175.00 |
CF Cash and cash equivalents | 770 173.00 | | 770 173.00 | 770 173.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 924 149.00 | 370.00 | 923 779.00 | 924 149.00 |
CO Grand total (0 to V) | 1 022 075.00 | 68 091.00 | 953 984.00 | 1 022 075.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 464 993.00 | | | 464 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 486.00 | | | 265 486.00 |
DL TOTAL (I) | 734 880.00 | | | 734 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 374.00 | | | 52 374.00 |
DX Trade payables and related accounts | 20 639.00 | | | 20 639.00 |
DY Tax and social security liabilities | 146 090.00 | | | 146 090.00 |
EC TOTAL (IV) | 219 103.00 | | | 219 103.00 |
EE Grand total (I to V) | 953 984.00 | | | 953 984.00 |
EG Accrued income and payables due within one year | 219 103.00 | | | 219 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 514 527.00 | | 514 527.00 | 514 527.00 |
FD Production sold - goods | 37 812.00 | | 37 812.00 | 37 812.00 |
FG Production sold - services | 394 011.00 | | 394 011.00 | 394 011.00 |
FJ Net sales | 946 351.00 | | 946 351.00 | 946 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 230.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 954 418.00 | |
FS Purchases of goods (including customs duties) | | | 97 711.00 | |
FT Inventory change (goods) | | | -107.00 | |
FW Other purchases and external expenses | | | 192 784.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FY Salaries and Wages | | | 197 393.00 | |
FZ Social Security Contributions | | | 84 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 595 171.00 | |
GG - OPERATING RESULT (I - II) | | | 359 247.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 230.00 | | | 5 230.00 |
HK Income tax | 95 254.00 | | | 95 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 917.00 | | | 955 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 430.00 | | | 690 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 486.00 | | | 265 486.00 |
