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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 | 98 602.00 | 15 649.00 | 114 250.00 |
AT Other tangible assets | 4 658.00 | 4 658.00 | | 4 658.00 |
BJ TOTAL (I) | 119 780.00 | 103 260.00 | 16 521.00 | 119 780.00 |
BX Customers and related accounts | 11 908.00 | | 11 908.00 | 11 908.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 89 544.00 | | 89 544.00 | 89 544.00 |
CJ TOTAL (II) | 606 033.00 | | 606 033.00 | 606 033.00 |
CO Grand total (0 to V) | 725 813.00 | 103 260.00 | 622 553.00 | 725 813.00 |
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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) | 31 983.00 | 27 975.00 | | 31 983.00 |
DG Other reserves | 8 423.00 | 8 423.00 | | 8 423.00 |
DH Retained earnings | -40 000.00 | -30 000.00 | | -40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 649.00 | 54 007.00 | | 58 649.00 |
DL TOTAL (I) | 534 711.00 | 536 062.00 | | 534 711.00 |
DX Trade payables and related accounts | 18 606.00 | 97 941.00 | | 18 606.00 |
DY Tax and social security liabilities | 68 932.00 | 49 064.00 | | 68 932.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 87 842.00 | 147 005.00 | | 87 842.00 |
EE Grand total (I to V) | 622 553.00 | 683 067.00 | | 622 553.00 |
EG Accrued income and payables due within one year | 87 842.00 | 147 005.00 | | 87 842.00 |
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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 | | | | |
FD Production sold - goods | 116 807.00 | | 116 807.00 | 116 807.00 |
FG Production sold - services | 137 622.00 | | 137 622.00 | 137 622.00 |
FJ Net sales | 254 428.00 | | 254 428.00 | 254 428.00 |
FR Total operating income (I) | | | 254 428.00 | |
FS Purchases of goods (including customs duties) | | | 113 308.00 | |
FW Other purchases and external expenses | | | 41 307.00 | |
FX Taxes, duties, and similar payments | | | 16 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 747.00 | |
GG - OPERATING RESULT (I - II) | | | 80 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 2.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 2.00 | | 71.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 22 808.00 | 21 003.00 | | 22 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 206.00 | 217 902.00 | | 255 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 557.00 | 163 894.00 | | 196 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 649.00 | 54 007.00 | | 58 649.00 |
