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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 587.00 | | 113 587.00 | 113 587.00 |
AP Buildings | 339 750.00 | 273 496.00 | 66 253.00 | 339 750.00 |
AR Technical installations, industrial equipment and tools | 95 650.00 | 90 203.00 | 5 446.00 | 95 650.00 |
AT Other tangible assets | 489 623.00 | 440 139.00 | 49 483.00 | 489 623.00 |
BJ TOTAL (I) | 1 038 610.00 | 803 839.00 | 234 771.00 | 1 038 610.00 |
BX Customers and related accounts | 15 972.00 | 10 000.00 | 5 972.00 | 15 972.00 |
BZ Other receivables | 56 772.00 | | 56 772.00 | 56 772.00 |
CF Cash and cash equivalents | 1 808 846.00 | | 1 808 846.00 | 1 808 846.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 1 887 005.00 | 10 000.00 | 1 877 005.00 | 1 887 005.00 |
CO Grand total (0 to V) | 2 925 615.00 | 813 839.00 | 2 111 776.00 | 2 925 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 200.00 | | | 48 200.00 |
DD Legal reserve (1) | 4 820.00 | | | 4 820.00 |
DH Retained earnings | 1 815 652.00 | | | 1 815 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 443.00 | | | 21 443.00 |
DL TOTAL (I) | 1 890 115.00 | | | 1 890 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 347.00 | | | 156 347.00 |
DX Trade payables and related accounts | 6 694.00 | | | 6 694.00 |
DY Tax and social security liabilities | 58 498.00 | | | 58 498.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 221 660.00 | | | 221 660.00 |
EE Grand total (I to V) | 2 111 776.00 | | | 2 111 776.00 |
EG Accrued income and payables due within one year | 65 313.00 | | | 65 313.00 |
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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 | 424 878.00 | | 424 878.00 | 424 878.00 |
FJ Net sales | 424 878.00 | | 424 878.00 | 424 878.00 |
FR Total operating income (I) | | | 424 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 701.00 | |
FW Other purchases and external expenses | | | 91 469.00 | |
FX Taxes, duties, and similar payments | | | 7 905.00 | |
FY Salaries and Wages | | | 171 643.00 | |
FZ Social Security Contributions | | | 75 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 402 520.00 | |
GG - OPERATING RESULT (I - II) | | | 22 357.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 580.00 | | | 36 580.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 979.00 | | | 2 979.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 977.00 | | | 2 977.00 |
HK Income tax | 4 421.00 | | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 387.00 | | | 428 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 943.00 | | | 406 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 443.00 | | | 21 443.00 |
