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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 112 000.00 | 63 712.00 | 48 288.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 8 375.00 | 8 027.00 | 348.00 | 8 375.00 |
AT Other tangible assets | 40 727.00 | 31 304.00 | 9 422.00 | 40 727.00 |
BD Other fixed assets | 87 128.00 | | 87 128.00 | 87 128.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 276 250.00 | 103 043.00 | 173 207.00 | 276 250.00 |
BX Customers and related accounts | 47 509.00 | | 47 509.00 | 47 509.00 |
BZ Other receivables | 7 427.00 | | 7 427.00 | 7 427.00 |
CD Marketable securities | 752.00 | 13.00 | 739.00 | 752.00 |
CF Cash and cash equivalents | 179 173.00 | | 179 173.00 | 179 173.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 235 805.00 | 13.00 | 235 791.00 | 235 805.00 |
CO Grand total (0 to V) | 512 054.00 | 103 056.00 | 408 998.00 | 512 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 240 857.00 | 239 993.00 | | 240 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 753.00 | 115 863.00 | | 99 753.00 |
DL TOTAL (I) | 351 609.00 | 366 857.00 | | 351 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 222.00 | 14 860.00 | | 15 222.00 |
DX Trade payables and related accounts | 1 261.00 | 1 736.00 | | 1 261.00 |
DY Tax and social security liabilities | 40 905.00 | 40 010.00 | | 40 905.00 |
EC TOTAL (IV) | 57 389.00 | 56 606.00 | | 57 389.00 |
EE Grand total (I to V) | 408 998.00 | 423 462.00 | | 408 998.00 |
EG Accrued income and payables due within one year | 57 389.00 | 56 606.00 | | 57 389.00 |
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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 | 312 709.00 | | 312 709.00 | 312 709.00 |
FJ Net sales | 312 709.00 | | 312 709.00 | 312 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 312 723.00 | |
FU Purchases of raw materials and other supplies | | | 7 048.00 | |
FW Other purchases and external expenses | | | 20 212.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 127 026.00 | |
FZ Social Security Contributions | | | 15 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 424.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 182 292.00 | |
GG - OPERATING RESULT (I - II) | | | 130 431.00 | |
GK Income from other securities and fixed asset receivables | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 732.00 | 37 695.00 | | 31 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 781.00 | 348 618.00 | | 313 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 028.00 | 232 755.00 | | 214 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 753.00 | 115 863.00 | | 99 753.00 |
