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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 166.00 | 1 166.00 | | 1 166.00 |
AN Land | 67 704.00 | | 67 704.00 | 67 704.00 |
AP Buildings | 111 038.00 | 97 627.00 | 13 411.00 | 111 038.00 |
AT Other tangible assets | 128 210.00 | 126 589.00 | 1 620.00 | 128 210.00 |
BJ TOTAL (I) | 308 120.00 | 225 383.00 | 82 736.00 | 308 120.00 |
BX Customers and related accounts | 17 015.00 | | 17 015.00 | 17 015.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 466 736.00 | | 466 736.00 | 466 736.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 485 689.00 | | 485 689.00 | 485 689.00 |
CO Grand total (0 to V) | 793 809.00 | 225 383.00 | 568 425.00 | 793 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DE Statutory or contractual reserves | 349 466.00 | 344 062.00 | | 349 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 583.00 | 97 803.00 | | 107 583.00 |
DL TOTAL (I) | 467 111.00 | 451 928.00 | | 467 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 200.00 | | | 46 200.00 |
DX Trade payables and related accounts | 3 205.00 | 7 910.00 | | 3 205.00 |
DY Tax and social security liabilities | 20 063.00 | 16 045.00 | | 20 063.00 |
EA Other liabilities | | 20.00 | | |
EB Prepaid income (2) | 31 845.00 | 32 098.00 | | 31 845.00 |
EC TOTAL (IV) | 101 314.00 | 56 074.00 | | 101 314.00 |
EE Grand total (I to V) | 568 425.00 | 508 002.00 | | 568 425.00 |
EG Accrued income and payables due within one year | 101 314.00 | 56 074.00 | | 101 314.00 |
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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 | 190 539.00 | | 190 539.00 | 190 539.00 |
FJ Net sales | 190 539.00 | | 190 539.00 | 190 539.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 190 669.00 | |
FW Other purchases and external expenses | | | 30 050.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 700.00 | |
GG - OPERATING RESULT (I - II) | | | 150 969.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 308.00 | 38 419.00 | | 43 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 583.00 | 97 803.00 | | 107 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 206.00 | 3 206.00 | | 3 206.00 |
8E Income Taxes | 4 889.00 | 4 889.00 | | 4 889.00 |
8L Deferred income | 31 845.00 | 31 845.00 | | 31 845.00 |
UX Other trade receivables | 17 015.00 | | | 17 015.00 |
VB VAT | 476.00 | | | 476.00 |
VI Group and Associates | 46 200.00 | 46 200.00 | | 46 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VS Prepaid expenses | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 953.00 | 18 953.00 | | 18 953.00 |
VW VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 315.00 | 101 315.00 | | 101 315.00 |
