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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 178.00 | 154 034.00 | 7 143.00 | 161 178.00 |
AT Other tangible assets | 83 535.00 | 67 882.00 | 15 652.00 | 83 535.00 |
AV Fixed assets in progress | 81 991.00 | | 81 991.00 | 81 991.00 |
BD Other fixed assets | 112 608.00 | | 112 608.00 | 112 608.00 |
BH Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 493 784.00 | 221 917.00 | 271 868.00 | 493 784.00 |
BT Goods | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 51 464.00 | | 51 464.00 | 51 464.00 |
CF Cash and cash equivalents | 115 362.00 | | 115 362.00 | 115 362.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 175 284.00 | | 175 284.00 | 175 284.00 |
CO Grand total (0 to V) | 669 069.00 | 221 917.00 | 447 152.00 | 669 069.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 80 557.00 | 80 557.00 | | 80 557.00 |
DH Retained earnings | 204 742.00 | 199 131.00 | | 204 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 204.00 | 5 611.00 | | 40 204.00 |
DL TOTAL (I) | 367 426.00 | 327 223.00 | | 367 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 335.00 | 19 770.00 | | 12 335.00 |
DW Advances and down payments received on current orders | 1 292.00 | 417.00 | | 1 292.00 |
DX Trade payables and related accounts | 7 354.00 | 11 567.00 | | 7 354.00 |
DY Tax and social security liabilities | 55 070.00 | 28 483.00 | | 55 070.00 |
EA Other liabilities | 2 586.00 | 1 590.00 | | 2 586.00 |
EB Prepaid income (2) | 1 088.00 | 826.00 | | 1 088.00 |
EC TOTAL (IV) | 79 726.00 | 62 653.00 | | 79 726.00 |
EE Grand total (I to V) | 447 152.00 | 389 876.00 | | 447 152.00 |
EG Accrued income and payables due within one year | 78 433.00 | 62 236.00 | | 78 433.00 |
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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 | | | 22 434.00 | |
FG Production sold - services | | | 245 350.00 | |
FJ Net sales | | | 267 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 789.00 | |
FS Purchases of goods (including customs duties) | | | 18 040.00 | |
FT Inventory change (goods) | | | -1 209.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 122 253.00 | |
FX Taxes, duties, and similar payments | | | 15 100.00 | |
FY Salaries and Wages | | | 61 593.00 | |
FZ Social Security Contributions | | | 19 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 239 841.00 | |
GG - OPERATING RESULT (I - II) | | | 27 947.00 | |
GL Other interest and similar income | | | 2 721.00 | |
GP Total financial income (V) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 684.00 | 1 763.00 | | 20 684.00 |
HD Total exceptional income (VII) | 20 684.00 | 1 763.00 | | 20 684.00 |
HE Exceptional expenses on management operations | 460.00 | 57.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 57.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 224.00 | 1 706.00 | | 20 224.00 |
HK Income tax | 10 689.00 | 1 796.00 | | 10 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 194.00 | 305 341.00 | | 291 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 990.00 | 299 730.00 | | 250 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 204.00 | 5 611.00 | | 40 204.00 |
