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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 323.00 | 68 033.00 | 104 290.00 | 172 323.00 |
AT Other tangible assets | 10 391.00 | 6 505.00 | 3 886.00 | 10 391.00 |
BH Other financial assets | 15 362.00 | | 15 362.00 | 15 362.00 |
BJ TOTAL (I) | 198 076.00 | 74 538.00 | 123 538.00 | 198 076.00 |
BX Customers and related accounts | 40 104.00 | | 40 104.00 | 40 104.00 |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CF Cash and cash equivalents | 405 027.00 | | 405 027.00 | 405 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 450 302.00 | | 450 302.00 | 450 302.00 |
CO Grand total (0 to V) | 648 378.00 | 74 538.00 | 573 840.00 | 648 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 237 345.00 | 218 118.00 | | 237 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 470.00 | 19 227.00 | | 59 470.00 |
DL TOTAL (I) | 297 915.00 | 238 445.00 | | 297 915.00 |
DU Loans and Debts from Credit Institutions (3) | 72 877.00 | 91 224.00 | | 72 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 017.00 | 180 526.00 | | 131 017.00 |
DX Trade payables and related accounts | 1 004.00 | 763.00 | | 1 004.00 |
DY Tax and social security liabilities | 71 027.00 | 69 046.00 | | 71 027.00 |
EC TOTAL (IV) | 275 925.00 | 341 559.00 | | 275 925.00 |
EE Grand total (I to V) | 573 840.00 | 580 004.00 | | 573 840.00 |
EI Including equity loans | 131 017.00 | | | 131 017.00 |
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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 | 350 043.00 | | 350 043.00 | 350 043.00 |
FJ Net sales | 350 043.00 | | 350 043.00 | 350 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 045.00 | |
FW Other purchases and external expenses | | | 105 286.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 117 797.00 | |
FZ Social Security Contributions | | | 31 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 977.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 274 183.00 | |
GG - OPERATING RESULT (I - II) | | | 75 862.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 90.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 90.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -90.00 | | -77.00 |
HK Income tax | 16 275.00 | 2 701.00 | | 16 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 754.00 | 347 683.00 | | 351 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 285.00 | 328 456.00 | | 292 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 470.00 | 19 227.00 | | 59 470.00 |
