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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 049.00 | | 46 049.00 | 46 049.00 |
AT Other tangible assets | 16 448.00 | 46 360.00 | -29 912.00 | 16 448.00 |
BB Receivables related to investments | 110.00 | | 110.00 | 110.00 |
BF Loans | 38 223.00 | 8 672.00 | 29 550.00 | 38 223.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 103 380.00 | 55 032.00 | 48 347.00 | 103 380.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 127 487.00 | | 127 487.00 | 127 487.00 |
CJ TOTAL (II) | 127 544.00 | | 127 544.00 | 127 544.00 |
CO Grand total (0 to V) | 230 924.00 | 55 032.00 | 175 891.00 | 230 924.00 |
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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 |
DD Legal reserve (1) | 1 047.00 | | | 1 047.00 |
DG Other reserves | 124 356.00 | | | 124 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248.00 | | | 1 248.00 |
DL TOTAL (I) | 136 651.00 | | | 136 651.00 |
DX Trade payables and related accounts | 3 459.00 | | | 3 459.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 39 240.00 | | | 39 240.00 |
EE Grand total (I to V) | 175 891.00 | | | 175 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 199 511.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 200 071.00 | |
FU Purchases of raw materials and other supplies | | | 3 332.00 | |
FW Other purchases and external expenses | | | 84 721.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 66 124.00 | |
FZ Social Security Contributions | | | 33 098.00 | |
GB Operating Expenses - Provisions | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 194 710.00 | |
GG - OPERATING RESULT (I - II) | | | 5 361.00 | |
GP Total financial income (V) | | | 5 461.00 | |
GU Total financial expenses (VI) | | | 8 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | | | -902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248.00 | | | 1 248.00 |
