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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 204 660.00 | 40 012.00 | 164 648.00 | 204 660.00 |
AT Other tangible assets | 68 427.00 | 47 943.00 | 20 485.00 | 68 427.00 |
BJ TOTAL (I) | 335 087.00 | 87 954.00 | 247 133.00 | 335 087.00 |
BZ Other receivables | 123 351.00 | | 123 351.00 | 123 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 829.00 | | 21 829.00 | 21 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 179.00 | | 145 179.00 | 145 179.00 |
CO Grand total (0 to V) | 480 266.00 | 87 954.00 | 392 312.00 | 480 266.00 |
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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) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | | 97 859.00 | | |
DH Retained earnings | | 294 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 460.00 | 321 704.00 | | 319 460.00 |
DL TOTAL (I) | 332 560.00 | 334 804.00 | | 332 560.00 |
DU Loans and Debts from Credit Institutions (3) | 59 491.00 | 75 306.00 | | 59 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | | 271.00 | | |
DY Tax and social security liabilities | 261.00 | 2 761.00 | | 261.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 59 752.00 | 118 338.00 | | 59 752.00 |
EE Grand total (I to V) | 392 312.00 | 453 143.00 | | 392 312.00 |
EG Accrued income and payables due within one year | 261.00 | 62 128.00 | | 261.00 |
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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 | 572 760.00 | | 572 760.00 | 572 760.00 |
FJ Net sales | 572 760.00 | | 572 760.00 | 572 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 572 763.00 | |
FW Other purchases and external expenses | | | 90 027.00 | |
FX Taxes, duties, and similar payments | | | 12 380.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 20 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 734.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 132 835.00 | |
GG - OPERATING RESULT (I - II) | | | 439 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -261.00 | | |
HK Income tax | 118 491.00 | 119 861.00 | | 118 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 763.00 | 542 550.00 | | 572 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 303.00 | 220 846.00 | | 253 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 460.00 | 321 704.00 | | 319 460.00 |
