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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 630.00 | 937.00 | 39 693.00 | 40 630.00 |
AT Other tangible assets | 46 361.00 | 29 999.00 | 16 362.00 | 46 361.00 |
BD Other fixed assets | 320 585.00 | 300.00 | 320 285.00 | 320 585.00 |
BF Loans | | | | |
BH Other financial assets | 17 582.00 | 17 580.00 | 2.00 | 17 582.00 |
BJ TOTAL (I) | 425 157.00 | 48 816.00 | 376 342.00 | 425 157.00 |
BX Customers and related accounts | 168 306.00 | | 168 306.00 | 168 306.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CD Marketable securities | 229 454.00 | 895.00 | 228 559.00 | 229 454.00 |
CF Cash and cash equivalents | 1 535 445.00 | | 1 535 445.00 | 1 535 445.00 |
CJ TOTAL (II) | 1 935 601.00 | 895.00 | 1 934 706.00 | 1 935 601.00 |
CO Grand total (0 to V) | 2 360 758.00 | 49 711.00 | 2 311 047.00 | 2 360 758.00 |
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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 |
DH Retained earnings | 1 481 169.00 | 1 607 760.00 | | 1 481 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 509.00 | 43 409.00 | | 492 509.00 |
DL TOTAL (I) | 1 984 678.00 | 1 662 169.00 | | 1 984 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 573.00 | 25 208.00 | | 36 573.00 |
DX Trade payables and related accounts | 8 400.00 | 11 529.00 | | 8 400.00 |
DY Tax and social security liabilities | 259 385.00 | 127 563.00 | | 259 385.00 |
EA Other liabilities | 22 012.00 | 13 500.00 | | 22 012.00 |
EC TOTAL (IV) | 326 370.00 | 177 799.00 | | 326 370.00 |
EE Grand total (I to V) | 2 311 047.00 | 1 839 968.00 | | 2 311 047.00 |
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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 | 1 075 322.00 | | 1 075 322.00 | 1 075 322.00 |
FJ Net sales | 1 075 322.00 | | 1 075 322.00 | 1 075 322.00 |
FR Total operating income (I) | | | 1 075 322.00 | |
FW Other purchases and external expenses | | | 50 101.00 | |
FX Taxes, duties, and similar payments | | | 47 875.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 134 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 416 573.00 | |
GG - OPERATING RESULT (I - II) | | | 658 749.00 | |
GK Income from other securities and fixed asset receivables | | | 12 203.00 | |
GL Other interest and similar income | | | 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 797.00 | |
GO Net income from sales of marketable securities | | | 6 231.00 | |
GP Total financial income (V) | | | 21 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 671.00 | |
GT Net expenses on sales of marketable securities | | | 514.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HB Exceptional income from capital transactions | | 755.00 | | |
HD Total exceptional income (VII) | | 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 914.00 | | |
HK Income tax | 186 226.00 | 27 273.00 | | 186 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 492.00 | 454 724.00 | | 1 096 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 983.00 | 411 315.00 | | 603 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 509.00 | 43 409.00 | | 492 509.00 |
