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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 334 650.00 | 306 836.00 | 27 814.00 | 334 650.00 |
AR Technical installations, industrial equipment and tools | 1 301.00 | 1 301.00 | | 1 301.00 |
AT Other tangible assets | 38 980.00 | 38 795.00 | 185.00 | 38 980.00 |
BJ TOTAL (I) | 374 933.00 | 346 933.00 | 27 999.00 | 374 933.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 18 180.00 | | 18 180.00 | 18 180.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 332 296.00 | | 332 296.00 | 332 296.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 351 906.00 | | 351 906.00 | 351 906.00 |
CO Grand total (0 to V) | 726 839.00 | 346 933.00 | 379 905.00 | 726 839.00 |
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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 |
DE Statutory or contractual reserves | 231 278.00 | 438 142.00 | | 231 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 931.00 | 93 136.00 | | 102 931.00 |
DL TOTAL (I) | 345 210.00 | 542 278.00 | | 345 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 529.00 | | |
DX Trade payables and related accounts | 2 843.00 | 2 460.00 | | 2 843.00 |
DY Tax and social security liabilities | 31 851.00 | 16 891.00 | | 31 851.00 |
EC TOTAL (IV) | 34 694.00 | 28 880.00 | | 34 694.00 |
EE Grand total (I to V) | 379 905.00 | 571 159.00 | | 379 905.00 |
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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 | 411 539.00 | | 411 539.00 | 411 539.00 |
FJ Net sales | 411 539.00 | | 411 539.00 | 411 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 3 481.00 | |
FR Total operating income (I) | | | 415 093.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 140 282.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
FY Salaries and Wages | | | 57 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 118.00 | |
GE Other Expenses | | | 59 550.00 | |
GF Total Operating Expenses (II) | | | 279 449.00 | |
GG - OPERATING RESULT (I - II) | | | 135 644.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 146.00 | 29 337.00 | | 33 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 744.00 | 411 377.00 | | 415 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 813.00 | 318 241.00 | | 312 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 931.00 | 93 136.00 | | 102 931.00 |
