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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 621.00 | 16 688.00 | 14 934.00 | 31 621.00 |
AT Other tangible assets | 13 599.00 | 5 422.00 | 8 177.00 | 13 599.00 |
BH Other financial assets | 515 054.00 | | 515 054.00 | 515 054.00 |
BJ TOTAL (I) | 3 294 274.00 | 22 110.00 | 3 272 164.00 | 3 294 274.00 |
BX Customers and related accounts | 180 218.00 | | 180 218.00 | 180 218.00 |
BZ Other receivables | 45 925.00 | | 45 925.00 | 45 925.00 |
CF Cash and cash equivalents | 919 113.00 | | 919 113.00 | 919 113.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 1 149 726.00 | | 1 149 726.00 | 1 149 726.00 |
CO Grand total (0 to V) | 4 444 000.00 | 22 110.00 | 4 421 890.00 | 4 444 000.00 |
CU Other investments | 2 734 000.00 | | 2 734 000.00 | 2 734 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DD Legal reserve (1) | 53 600.00 | 53 600.00 | | 53 600.00 |
DH Retained earnings | 3 327 483.00 | 3 125 575.00 | | 3 327 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 598.00 | 201 908.00 | | 269 598.00 |
DL TOTAL (I) | 4 186 681.00 | 3 917 083.00 | | 4 186 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 240.00 | 75 240.00 | | 75 240.00 |
DX Trade payables and related accounts | 46 742.00 | 20 211.00 | | 46 742.00 |
DY Tax and social security liabilities | 92 365.00 | 85 023.00 | | 92 365.00 |
EA Other liabilities | 20 862.00 | 137.00 | | 20 862.00 |
EC TOTAL (IV) | 235 209.00 | 180 611.00 | | 235 209.00 |
EE Grand total (I to V) | 4 421 890.00 | 4 097 694.00 | | 4 421 890.00 |
EG Accrued income and payables due within one year | | 180 611.00 | | |
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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 | 1 120 684.00 | | 1 120 684.00 | 1 120 684.00 |
FJ Net sales | 1 120 684.00 | | 1 120 684.00 | 1 120 684.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 120 693.00 | |
FW Other purchases and external expenses | | | 476 010.00 | |
FX Taxes, duties, and similar payments | | | 44 324.00 | |
FY Salaries and Wages | | | 185 046.00 | |
FZ Social Security Contributions | | | 47 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 922.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 757 709.00 | |
GG - OPERATING RESULT (I - II) | | | 362 984.00 | |
GL Other interest and similar income | | | 5 045.00 | |
GP Total financial income (V) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 123.00 | | |
HD Total exceptional income (VII) | | 1 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 123.00 | | |
HK Income tax | 98 431.00 | 71 492.00 | | 98 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 737.00 | 1 139 695.00 | | 1 125 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 140.00 | 937 787.00 | | 856 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 598.00 | 201 908.00 | | 269 598.00 |
