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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 351.00 | | 4 351.00 | 4 351.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 96 710.00 | 52 890.00 | 43 819.00 | 96 710.00 |
BJ TOTAL (I) | 108 684.00 | 60 513.00 | 48 170.00 | 108 684.00 |
BZ Other receivables | 55 227.00 | | 55 227.00 | 55 227.00 |
CD Marketable securities | 17 400.00 | | 17 400.00 | 17 400.00 |
CF Cash and cash equivalents | 21 778.00 | | 21 778.00 | 21 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 406.00 | | 94 406.00 | 94 406.00 |
CO Grand total (0 to V) | 203 091.00 | 60 513.00 | 142 577.00 | 203 091.00 |
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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 | 99 458.00 | 82 039.00 | | 99 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 865.00 | 29 418.00 | | 26 865.00 |
DL TOTAL (I) | 134 708.00 | 119 842.00 | | 134 708.00 |
DU Loans and Debts from Credit Institutions (3) | 5 871.00 | 1 627.00 | | 5 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 1 998.00 | | 1 998.00 |
EC TOTAL (IV) | 7 869.00 | 3 625.00 | | 7 869.00 |
EE Grand total (I to V) | 142 577.00 | 123 468.00 | | 142 577.00 |
EI Including equity loans | 1 998.00 | | | 1 998.00 |
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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 | 74 765.00 | | 74 765.00 | 74 765.00 |
FJ Net sales | 74 765.00 | | 74 765.00 | 74 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 74 765.00 | |
FW Other purchases and external expenses | | | 30 940.00 | |
FX Taxes, duties, and similar payments | | | 9 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GF Total Operating Expenses (II) | | | 43 677.00 | |
GG - OPERATING RESULT (I - II) | | | 31 088.00 | |
GK Income from other securities and fixed asset receivables | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 859.00 | | |
HH Total exceptional expenses (VIII) | | 2 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 859.00 | | |
HK Income tax | 4 741.00 | 5 191.00 | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 332.00 | 72 911.00 | | 75 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 467.00 | 43 492.00 | | 48 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 865.00 | 29 418.00 | | 26 865.00 |
