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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 108 652.00 | 60 081.00 | 48 571.00 | 108 652.00 |
AT Other tangible assets | 32 542.00 | 19 356.00 | 13 186.00 | 32 542.00 |
BJ TOTAL (I) | 166 194.00 | 79 437.00 | 86 757.00 | 166 194.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 231 429.00 | | 231 429.00 | 231 429.00 |
CD Marketable securities | 38 343.00 | | 38 343.00 | 38 343.00 |
CF Cash and cash equivalents | 234 447.00 | | 234 447.00 | 234 447.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 509 953.00 | | 509 953.00 | 509 953.00 |
CO Grand total (0 to V) | 676 147.00 | 79 437.00 | 596 710.00 | 676 147.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 380 786.00 | 353 885.00 | | 380 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 997.00 | 26 901.00 | | 26 997.00 |
DL TOTAL (I) | 416 167.00 | 389 171.00 | | 416 167.00 |
DU Loans and Debts from Credit Institutions (3) | 43 000.00 | 43 000.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 668.00 | 99 470.00 | | 93 668.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 618.00 | 12 080.00 | | 2 618.00 |
DY Tax and social security liabilities | 39 257.00 | 12 210.00 | | 39 257.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 180 543.00 | 166 969.00 | | 180 543.00 |
EE Grand total (I to V) | 596 710.00 | 556 140.00 | | 596 710.00 |
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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 | 271 660.00 | -2 000.00 | 269 660.00 | 271 660.00 |
FJ Net sales | 271 660.00 | -2 000.00 | 269 660.00 | 271 660.00 |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 861.00 | |
FW Other purchases and external expenses | | | 24 778.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 76 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 865.00 | |
GG - OPERATING RESULT (I - II) | | | 22 995.00 | |
GK Income from other securities and fixed asset receivables | | | 2 273.00 | |
GL Other interest and similar income | | | 6 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 873.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 42 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 11 925.00 | | |
HH Total exceptional expenses (VIII) | | 12 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 984.00 | | |
HK Income tax | 4 764.00 | 6 067.00 | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 733.00 | 201 680.00 | | 279 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 737.00 | 174 779.00 | | 252 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 997.00 | 26 901.00 | | 26 997.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 866.00 | 10 571.00 | | 68 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 866.00 | 10 571.00 | | 68 866.00 |
