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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 29 778.00 | 7 714.00 | 22 064.00 | 29 778.00 |
BJ TOTAL (I) | 1 450 474.00 | 7 714.00 | 1 442 760.00 | 1 450 474.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 331 951.00 | | 331 951.00 | 331 951.00 |
CD Marketable securities | 325 507.00 | | 325 507.00 | 325 507.00 |
CF Cash and cash equivalents | 1 567 477.00 | | 1 567 477.00 | 1 567 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 226 466.00 | | 2 226 466.00 | 2 226 466.00 |
CO Grand total (0 to V) | 3 676 939.00 | 7 714.00 | 3 669 225.00 | 3 676 939.00 |
CU Other investments | 1 420 696.00 | | 1 420 696.00 | 1 420 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DH Retained earnings | 1 630 595.00 | 2 115 213.00 | | 1 630 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 650.00 | 29 668.00 | | 614 650.00 |
DL TOTAL (I) | 3 525 245.00 | 3 424 881.00 | | 3 525 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | 2 556.00 | | 2 011.00 |
DX Trade payables and related accounts | 21 303.00 | 16 669.00 | | 21 303.00 |
DY Tax and social security liabilities | 120 665.00 | 21 631.00 | | 120 665.00 |
EC TOTAL (IV) | 143 980.00 | 40 856.00 | | 143 980.00 |
EE Grand total (I to V) | 3 669 225.00 | 3 465 738.00 | | 3 669 225.00 |
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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 | 406 192.00 | | 406 192.00 | 406 192.00 |
FJ Net sales | 406 192.00 | | 406 192.00 | 406 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 408 417.00 | |
FW Other purchases and external expenses | | | 79 917.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 31 271.00 | |
FZ Social Security Contributions | | | 25 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 113.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 153 658.00 | |
GG - OPERATING RESULT (I - II) | | | 254 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 479.00 | |
GK Income from other securities and fixed asset receivables | | | 209 952.00 | |
GL Other interest and similar income | | | 4 311.00 | |
GP Total financial income (V) | | | 230 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 540 000.00 | | | 540 000.00 |
HD Total exceptional income (VII) | 540 000.00 | | | 540 000.00 |
HE Exceptional expenses on management operations | | 1 404.00 | | |
HF Exceptional expenses on capital transactions | 335 974.00 | | | 335 974.00 |
HH Total exceptional expenses (VIII) | 335 974.00 | 1 404.00 | | 335 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 026.00 | -1 404.00 | | 204 026.00 |
HK Income tax | 74 877.00 | | | 74 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 159.00 | 394 719.00 | | 1 179 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 510.00 | 365 051.00 | | 564 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 650.00 | 29 668.00 | | 614 650.00 |
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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 | 68 920.00 | 16 113.00 | 77 319.00 | 68 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 920.00 | 16 113.00 | 77 319.00 | 68 920.00 |
