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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 916 738.00 | 439 660.00 | 477 078.00 | 916 738.00 |
AT Other tangible assets | 667.00 | 331.00 | 336.00 | 667.00 |
BJ TOTAL (I) | 917 404.00 | 439 991.00 | 477 414.00 | 917 404.00 |
BX Customers and related accounts | 10 156.00 | | 10 156.00 | 10 156.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CD Marketable securities | 12 543.00 | | 12 543.00 | 12 543.00 |
CF Cash and cash equivalents | 218 167.00 | | 218 167.00 | 218 167.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 244 067.00 | | 244 067.00 | 244 067.00 |
CO Grand total (0 to V) | 1 161 471.00 | 439 991.00 | 721 480.00 | 1 161 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 534 419.00 | | | 534 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 085.00 | | | 61 085.00 |
DL TOTAL (I) | 696 121.00 | | | 696 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 053.00 | | | 21 053.00 |
DX Trade payables and related accounts | 275.00 | | | 275.00 |
DY Tax and social security liabilities | 2 042.00 | | | 2 042.00 |
EA Other liabilities | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 25 360.00 | | | 25 360.00 |
EE Grand total (I to V) | 721 480.00 | | | 721 480.00 |
EG Accrued income and payables due within one year | 4 307.00 | | | 4 307.00 |
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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 | 137 847.00 | | 137 847.00 | 137 847.00 |
FJ Net sales | 137 847.00 | | 137 847.00 | 137 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 807.00 | |
FR Total operating income (I) | | | 150 653.00 | |
FW Other purchases and external expenses | | | 35 440.00 | |
FX Taxes, duties, and similar payments | | | 10 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 043.00 | |
GF Total Operating Expenses (II) | | | 69 733.00 | |
GG - OPERATING RESULT (I - II) | | | 80 921.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 807.00 | | | 12 807.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 20 314.00 | | | 20 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 477.00 | | | 151 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 392.00 | | | 90 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 085.00 | | | 61 085.00 |
