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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 | 101 450.00 | 849.00 | 102 299.00 |
AT Other tangible assets | 8 339.00 | 8 055.00 | 284.00 | 8 339.00 |
BJ TOTAL (I) | 118 949.00 | 117 816.00 | 1 133.00 | 118 949.00 |
BX Customers and related accounts | 7 047.00 | | 7 047.00 | 7 047.00 |
BZ Other receivables | 3 202.00 | | 3 202.00 | 3 202.00 |
CD Marketable securities | 39 889.00 | 18 523.00 | 21 366.00 | 39 889.00 |
CF Cash and cash equivalents | 121 801.00 | | 121 801.00 | 121 801.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 173 432.00 | 18 523.00 | 154 909.00 | 173 432.00 |
CO Grand total (0 to V) | 292 381.00 | 136 339.00 | 156 042.00 | 292 381.00 |
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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 | 50 912.00 | 42 710.00 | | 50 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 701.00 | 38 202.00 | | 24 701.00 |
DL TOTAL (I) | 126 214.00 | 131 512.00 | | 126 214.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 637.00 | 24 165.00 | | 14 637.00 |
DX Trade payables and related accounts | 8 630.00 | 1 245.00 | | 8 630.00 |
DY Tax and social security liabilities | 5 372.00 | 4 997.00 | | 5 372.00 |
EA Other liabilities | 1 163.00 | 180.00 | | 1 163.00 |
EC TOTAL (IV) | 29 828.00 | 30 587.00 | | 29 828.00 |
EE Grand total (I to V) | 156 042.00 | 162 100.00 | | 156 042.00 |
EG Accrued income and payables due within one year | 29 828.00 | 30 587.00 | | 29 828.00 |
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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 | 58 197.00 | | 58 197.00 | 58 197.00 |
FJ Net sales | 58 197.00 | | 58 197.00 | 58 197.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 198.00 | |
FW Other purchases and external expenses | | | 8 094.00 | |
FX Taxes, duties, and similar payments | | | 9 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GF Total Operating Expenses (II) | | | 18 665.00 | |
GG - OPERATING RESULT (I - II) | | | 39 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 876.00 | |
GP Total financial income (V) | | | 2 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 457.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 699.00 | | |
HD Total exceptional income (VII) | | 2 699.00 | | |
HE Exceptional expenses on management operations | 12 396.00 | | | 12 396.00 |
HH Total exceptional expenses (VIII) | 12 396.00 | | | 12 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 396.00 | 2 699.00 | | -12 396.00 |
HK Income tax | 4 643.00 | 7 292.00 | | 4 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 894.00 | 63 066.00 | | 60 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 193.00 | 24 864.00 | | 36 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 701.00 | 38 202.00 | | 24 701.00 |
