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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 233.00 | | 8 233.00 | 8 233.00 |
AP Buildings | 79 036.00 | 79 036.00 | | 79 036.00 |
AT Other tangible assets | 3 208.00 | 3 208.00 | | 3 208.00 |
BJ TOTAL (I) | 90 478.00 | 82 244.00 | 8 233.00 | 90 478.00 |
BX Customers and related accounts | 7 651.00 | | 7 651.00 | 7 651.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 266 231.00 | | 266 231.00 | 266 231.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 276 072.00 | | 276 072.00 | 276 072.00 |
CO Grand total (0 to V) | 366 550.00 | 82 244.00 | 284 305.00 | 366 550.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DB Share, merger, contribution premiums, etc. | 6 097.00 | | | 6 097.00 |
DD Legal reserve (1) | 2 240.00 | | | 2 240.00 |
DG Other reserves | 64 858.00 | | | 64 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 921.00 | | | 28 921.00 |
DL TOTAL (I) | 124 517.00 | | | 124 517.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 171.00 | | | 146 171.00 |
DX Trade payables and related accounts | 7 083.00 | | | 7 083.00 |
DY Tax and social security liabilities | 1 571.00 | | | 1 571.00 |
EB Prepaid income (2) | 4 897.00 | | | 4 897.00 |
EC TOTAL (IV) | 159 788.00 | | | 159 788.00 |
EE Grand total (I to V) | 284 305.00 | | | 284 305.00 |
EG Accrued income and payables due within one year | 159 788.00 | | | 159 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 51 102.00 | | 51 102.00 | 51 102.00 |
FJ Net sales | 51 102.00 | | 51 102.00 | 51 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 225.00 | |
FR Total operating income (I) | | | 55 327.00 | |
FW Other purchases and external expenses | | | 4 828.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FZ Social Security Contributions | | | 981.00 | |
GF Total Operating Expenses (II) | | | 9 908.00 | |
GG - OPERATING RESULT (I - II) | | | 45 419.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 225.00 | | | 4 225.00 |
A2 TOTAL ASSETS | 981.00 | | | 981.00 |
HK Income tax | 14 477.00 | | | 14 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 327.00 | | | 55 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 406.00 | | | 26 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 921.00 | | | 28 921.00 |
