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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92.00 | 92.00 | | 92.00 |
AP Buildings | 405 472.00 | 351 759.00 | 53 713.00 | 405 472.00 |
AR Technical installations, industrial equipment and tools | 23 096.00 | 15 900.00 | 7 196.00 | 23 096.00 |
AT Other tangible assets | 13 868.00 | 13 065.00 | 802.00 | 13 868.00 |
BJ TOTAL (I) | 442 543.00 | 380 816.00 | 61 726.00 | 442 543.00 |
BZ Other receivables | 9 682.00 | | 9 682.00 | 9 682.00 |
CF Cash and cash equivalents | 103 051.00 | | 103 051.00 | 103 051.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 115 024.00 | | 115 024.00 | 115 024.00 |
CO Grand total (0 to V) | 557 567.00 | 380 816.00 | 176 751.00 | 557 567.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 987.00 | 50 407.00 | | 110 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 012.00 | 60 580.00 | | 38 012.00 |
DL TOTAL (I) | 157 799.00 | 119 787.00 | | 157 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 438.00 | 11 342.00 | | 14 438.00 |
DX Trade payables and related accounts | 79.00 | 532.00 | | 79.00 |
DY Tax and social security liabilities | 4 435.00 | 12 595.00 | | 4 435.00 |
EC TOTAL (IV) | 18 952.00 | 24 470.00 | | 18 952.00 |
EE Grand total (I to V) | 176 751.00 | 144 257.00 | | 176 751.00 |
EG Accrued income and payables due within one year | | 24 470.00 | | |
EI Including equity loans | 14 438.00 | | | 14 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 843.00 | | 1 843.00 | 1 843.00 |
FG Production sold - services | 102 751.00 | | 102 751.00 | 102 751.00 |
FJ Net sales | 104 594.00 | | 104 594.00 | 104 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 492.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 923.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 8 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 648.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 685.00 | |
GG - OPERATING RESULT (I - II) | | | 45 910.00 | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 7 899.00 | 16 856.00 | | 7 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 596.00 | 137 125.00 | | 104 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 584.00 | 76 544.00 | | 66 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 012.00 | 60 580.00 | | 38 012.00 |
