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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 311.00 | 8 311.00 | | 8 311.00 |
AP Buildings | 102 299.00 | 100 861.00 | 1 437.00 | 102 299.00 |
AT Other tangible assets | 8 339.00 | 7 800.00 | 539.00 | 8 339.00 |
BJ TOTAL (I) | 118 949.00 | 116 973.00 | 1 976.00 | 118 949.00 |
BX Customers and related accounts | 13 754.00 | | 13 754.00 | 13 754.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CD Marketable securities | 39 889.00 | 18 942.00 | 20 947.00 | 39 889.00 |
CF Cash and cash equivalents | 123 959.00 | | 123 959.00 | 123 959.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 179 066.00 | 18 942.00 | 160 124.00 | 179 066.00 |
CO Grand total (0 to V) | 298 014.00 | 135 915.00 | 162 100.00 | 298 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 42 710.00 | 35 683.00 | | 42 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 202.00 | 37 027.00 | | 38 202.00 |
DL TOTAL (I) | 131 512.00 | 123 310.00 | | 131 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 165.00 | 12 214.00 | | 24 165.00 |
DX Trade payables and related accounts | 1 245.00 | 516.00 | | 1 245.00 |
DY Tax and social security liabilities | 4 997.00 | 11 310.00 | | 4 997.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 30 587.00 | 24 041.00 | | 30 587.00 |
EE Grand total (I to V) | 162 100.00 | 147 351.00 | | 162 100.00 |
EG Accrued income and payables due within one year | 30 587.00 | 24 041.00 | | 30 587.00 |
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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 | 59 517.00 | | 59 517.00 | 59 517.00 |
FJ Net sales | 59 517.00 | | 59 517.00 | 59 517.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 518.00 | |
FW Other purchases and external expenses | | | 6 151.00 | |
FX Taxes, duties, and similar payments | | | 9 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GF Total Operating Expenses (II) | | | 16 485.00 | |
GG - OPERATING RESULT (I - II) | | | 43 033.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 699.00 | | | 2 699.00 |
HD Total exceptional income (VII) | 2 699.00 | | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 699.00 | | | 2 699.00 |
HK Income tax | 7 292.00 | 8 568.00 | | 7 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 066.00 | 63 611.00 | | 63 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 864.00 | 26 584.00 | | 24 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 202.00 | 37 027.00 | | 38 202.00 |
