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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 | 69 742.00 | 42 258.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 7 743.00 | 7 743.00 | | 7 743.00 |
AT Other tangible assets | 39 159.00 | 29 563.00 | 9 596.00 | 39 159.00 |
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) | 274 050.00 | 107 047.00 | 167 003.00 | 274 050.00 |
BX Customers and related accounts | 47 111.00 | | 47 111.00 | 47 111.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CD Marketable securities | 752.00 | 17.00 | 736.00 | 752.00 |
CF Cash and cash equivalents | 310 580.00 | | 310 580.00 | 310 580.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 360 054.00 | 17.00 | 360 037.00 | 360 054.00 |
CO Grand total (0 to V) | 634 104.00 | 107 064.00 | 527 040.00 | 634 104.00 |
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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 | 240 609.00 | 240 857.00 | | 240 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 189.00 | 99 753.00 | | 182 189.00 |
DL TOTAL (I) | 433 798.00 | 351 609.00 | | 433 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 218.00 | 15 222.00 | | 27 218.00 |
DX Trade payables and related accounts | 1 938.00 | 1 261.00 | | 1 938.00 |
DY Tax and social security liabilities | 64 086.00 | 40 905.00 | | 64 086.00 |
EC TOTAL (IV) | 93 242.00 | 57 389.00 | | 93 242.00 |
EE Grand total (I to V) | 527 040.00 | 408 998.00 | | 527 040.00 |
EI Including equity loans | 27 218.00 | | | 27 218.00 |
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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 | 460 179.00 | | 460 179.00 | 460 179.00 |
FJ Net sales | 460 179.00 | | 460 179.00 | 460 179.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 460 189.00 | |
FU Purchases of raw materials and other supplies | | | 7 443.00 | |
FW Other purchases and external expenses | | | 20 275.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 155 869.00 | |
FZ Social Security Contributions | | | 23 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 673.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 219 550.00 | |
GG - OPERATING RESULT (I - II) | | | 240 638.00 | |
GK Income from other securities and fixed asset receivables | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 59 494.00 | 31 732.00 | | 59 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 490.00 | 313 781.00 | | 461 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 301.00 | 214 028.00 | | 279 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 189.00 | 99 753.00 | | 182 189.00 |
