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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 262.00 | | 9 262.00 | 9 262.00 |
AN Land | 30 288.00 | 3 452.00 | 26 836.00 | 30 288.00 |
BJ TOTAL (I) | 39 550.00 | 3 452.00 | 36 098.00 | 39 550.00 |
BX Customers and related accounts | 37 287.00 | | 37 287.00 | 37 287.00 |
BZ Other receivables | 9 041.00 | | 9 041.00 | 9 041.00 |
CD Marketable securities | 30 064.00 | | 30 064.00 | 30 064.00 |
CF Cash and cash equivalents | 36 923.00 | | 36 923.00 | 36 923.00 |
CJ TOTAL (II) | 113 315.00 | | 113 315.00 | 113 315.00 |
CO Grand total (0 to V) | 152 865.00 | 3 452.00 | 149 413.00 | 152 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 84 722.00 | | | 84 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 484.00 | | | 28 484.00 |
DL TOTAL (I) | 116 506.00 | | | 116 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 800.00 | | | 22 800.00 |
DX Trade payables and related accounts | 4 616.00 | | | 4 616.00 |
DY Tax and social security liabilities | 5 321.00 | | | 5 321.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 32 907.00 | | | 32 907.00 |
EE Grand total (I to V) | 149 413.00 | | | 149 413.00 |
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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 | 196 261.00 | | 196 261.00 | 196 261.00 |
FJ Net sales | 196 261.00 | | 196 261.00 | 196 261.00 |
FO Operating subsidies | | | 663.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 928.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 27 559.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 120 257.00 | |
FZ Social Security Contributions | | | 9 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 163 526.00 | |
GG - OPERATING RESULT (I - II) | | | 33 402.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 5 009.00 | | | 5 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 028.00 | | | 197 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 544.00 | | | 168 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 484.00 | | | 28 484.00 |
