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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 38 000.00 | 10 690.00 | 27 310.00 | 38 000.00 |
AT Other tangible assets | 4 370.00 | 3 038.00 | 1 333.00 | 4 370.00 |
BJ TOTAL (I) | 44 370.00 | 13 728.00 | 30 643.00 | 44 370.00 |
BX Customers and related accounts | 12 641.00 | | 12 641.00 | 12 641.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CD Marketable securities | 108 335.00 | 2 998.00 | 105 336.00 | 108 335.00 |
CF Cash and cash equivalents | 136 591.00 | | 136 591.00 | 136 591.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 259 724.00 | 2 998.00 | 256 725.00 | 259 724.00 |
CO Grand total (0 to V) | 304 094.00 | 16 726.00 | 287 368.00 | 304 094.00 |
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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 |
DH Retained earnings | 230 767.00 | 220 482.00 | | 230 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 776.00 | 26 555.00 | | 12 776.00 |
DL TOTAL (I) | 251 928.00 | 255 422.00 | | 251 928.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 124.00 | 4 434.00 | | 10 124.00 |
DX Trade payables and related accounts | 5 089.00 | 1 667.00 | | 5 089.00 |
DY Tax and social security liabilities | 20 212.00 | 21 337.00 | | 20 212.00 |
EC TOTAL (IV) | 35 440.00 | 27 454.00 | | 35 440.00 |
EE Grand total (I to V) | 287 368.00 | 282 876.00 | | 287 368.00 |
EG Accrued income and payables due within one year | 35 440.00 | 27 454.00 | | 35 440.00 |
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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 | 86 142.00 | | 86 142.00 | 86 142.00 |
FJ Net sales | 86 142.00 | | 86 142.00 | 86 142.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 86 190.00 | |
FW Other purchases and external expenses | | | 36 235.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GE Other Expenses | | | 36 002.00 | |
GF Total Operating Expenses (II) | | | 75 405.00 | |
GG - OPERATING RESULT (I - II) | | | 10 785.00 | |
GL Other interest and similar income | | | 6 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 522.00 | |
GO Net income from sales of marketable securities | | | 146.00 | |
GP Total financial income (V) | | | 11 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 998.00 | |
GT Net expenses on sales of marketable securities | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 6 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 903.00 | 3 044.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 227.00 | 117 223.00 | | 97 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 451.00 | 90 668.00 | | 84 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 776.00 | 26 555.00 | | 12 776.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 168.00 | | 1 202.00 | 43 168.00 |
I4 DECREASES Grand Total | | | 44 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 168.00 | | 1 202.00 | 43 168.00 |
