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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 872.00 | | 872.00 | 872.00 |
AP Buildings | 114 250.00 | 101 573.00 | 12 677.00 | 114 250.00 |
AT Other tangible assets | 4 658.00 | 4 658.00 | | 4 658.00 |
BJ TOTAL (I) | 119 780.00 | 106 231.00 | 13 549.00 | 119 780.00 |
BX Customers and related accounts | 12 442.00 | | 12 442.00 | 12 442.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 148 982.00 | | 148 982.00 | 148 982.00 |
CJ TOTAL (II) | 663 101.00 | | 663 101.00 | 663 101.00 |
CO Grand total (0 to V) | 782 881.00 | 106 231.00 | 676 650.00 | 782 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 656.00 | 475 656.00 | | 475 656.00 |
DD Legal reserve (1) | 35 632.00 | 31 983.00 | | 35 632.00 |
DG Other reserves | 8 423.00 | 8 423.00 | | 8 423.00 |
DH Retained earnings | -30 000.00 | -40 000.00 | | -30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 053.00 | 58 649.00 | | 51 053.00 |
DL TOTAL (I) | 540 764.00 | 534 711.00 | | 540 764.00 |
DX Trade payables and related accounts | 19 219.00 | 18 606.00 | | 19 219.00 |
DY Tax and social security liabilities | 116 667.00 | 68 932.00 | | 116 667.00 |
EA Other liabilities | | 304.00 | | |
EC TOTAL (IV) | 135 886.00 | 87 842.00 | | 135 886.00 |
EE Grand total (I to V) | 676 650.00 | 622 553.00 | | 676 650.00 |
EG Accrued income and payables due within one year | 135 886.00 | 87 842.00 | | 135 886.00 |
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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 | 83 050.00 | | 83 050.00 | 83 050.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 145 502.00 | | 145 502.00 | 145 502.00 |
FJ Net sales | 228 552.00 | | 228 552.00 | 228 552.00 |
FR Total operating income (I) | | | 228 552.00 | |
FS Purchases of goods (including customs duties) | | | 80 557.00 | |
FW Other purchases and external expenses | | | 58 915.00 | |
FX Taxes, duties, and similar payments | | | 16 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 158 514.00 | |
GG - OPERATING RESULT (I - II) | | | 70 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 71.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 71.00 | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 68.00 | | -1.00 |
HK Income tax | 19 854.00 | 22 808.00 | | 19 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 424.00 | 255 206.00 | | 229 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 371.00 | 196 557.00 | | 178 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 053.00 | 58 649.00 | | 51 053.00 |
