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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 195.00 | | 7 195.00 | 7 195.00 |
AP Buildings | 207 489.00 | 108 818.00 | 98 670.00 | 207 489.00 |
AT Other tangible assets | 36 086.00 | 13 579.00 | 22 507.00 | 36 086.00 |
BH Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
BJ TOTAL (I) | 254 131.00 | 122 397.00 | 131 734.00 | 254 131.00 |
BX Customers and related accounts | 23 182.00 | | 23 182.00 | 23 182.00 |
BZ Other receivables | 25 804.00 | | 25 804.00 | 25 804.00 |
CF Cash and cash equivalents | 284 785.00 | | 284 785.00 | 284 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 771.00 | | 333 771.00 | 333 771.00 |
CO Grand total (0 to V) | 587 902.00 | 122 397.00 | 465 505.00 | 587 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 256 775.00 | 211 594.00 | | 256 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 927.00 | 45 181.00 | | 116 927.00 |
DL TOTAL (I) | 382 087.00 | 265 160.00 | | 382 087.00 |
DQ Provisions for Expenses | | 3 333.00 | | |
DR TOTAL (IV) | | 3 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 039.00 | 35 191.00 | | 25 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 575.00 | 46 899.00 | | 42 575.00 |
DX Trade payables and related accounts | 9 075.00 | 8 575.00 | | 9 075.00 |
DY Tax and social security liabilities | 6 333.00 | 6 693.00 | | 6 333.00 |
EA Other liabilities | 396.00 | 396.00 | | 396.00 |
EC TOTAL (IV) | 83 418.00 | 97 753.00 | | 83 418.00 |
EE Grand total (I to V) | 465 505.00 | 366 246.00 | | 465 505.00 |
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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 | 143 988.00 | | 143 988.00 | 143 988.00 |
FJ Net sales | 143 988.00 | | 143 988.00 | 143 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FR Total operating income (I) | | | 147 321.00 | |
FW Other purchases and external expenses | | | 72 697.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 436.00 | |
GG - OPERATING RESULT (I - II) | | | 58 886.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 5 272.00 | | 1 400.00 |
HB Exceptional income from capital transactions | 107 200.00 | | | 107 200.00 |
HD Total exceptional income (VII) | 108 600.00 | 5 272.00 | | 108 600.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 1.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 429.00 | 5 271.00 | | 107 429.00 |
HK Income tax | 47 980.00 | 12 107.00 | | 47 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 922.00 | 142 684.00 | | 255 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 994.00 | 97 503.00 | | 138 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 927.00 | 45 181.00 | | 116 927.00 |
