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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 | 91 520.00 | 76 877.00 | 14 643.00 | 91 520.00 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 2 553 743.00 | 1 726 286.00 | 827 457.00 | 2 553 743.00 |
BJ TOTAL (I) | 3 102 610.00 | 1 803 163.00 | 1 299 447.00 | 3 102 610.00 |
BX Customers and related accounts | 27 784.00 | 16 004.00 | 11 779.00 | 27 784.00 |
BZ Other receivables | 56 702.00 | | 56 702.00 | 56 702.00 |
CF Cash and cash equivalents | 977 033.00 | | 977 033.00 | 977 033.00 |
CJ TOTAL (II) | 1 061 519.00 | 16 004.00 | 1 045 514.00 | 1 061 519.00 |
CO Grand total (0 to V) | 4 164 129.00 | 1 819 167.00 | 2 344 961.00 | 4 164 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 94 587.00 | 91 637.00 | | 94 587.00 |
DF Regulated reserves (1) | 31 458.00 | 31 458.00 | | 31 458.00 |
DH Retained earnings | 56 710.00 | 657.00 | | 56 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 467.00 | 59 004.00 | | 198 467.00 |
DL TOTAL (I) | 2 181 222.00 | 1 982 755.00 | | 2 181 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 982.00 | 84 174.00 | | 132 982.00 |
DX Trade payables and related accounts | 4 020.00 | 58 671.00 | | 4 020.00 |
DY Tax and social security liabilities | 26 737.00 | 3 201.00 | | 26 737.00 |
EA Other liabilities | | 1 436.00 | | |
EC TOTAL (IV) | 163 739.00 | 147 482.00 | | 163 739.00 |
EE Grand total (I to V) | 2 344 961.00 | 2 130 237.00 | | 2 344 961.00 |
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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 | 396 692.00 | | 396 692.00 | 396 692.00 |
FJ Net sales | 396 692.00 | | 396 692.00 | 396 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 396 694.00 | |
FW Other purchases and external expenses | | | 7 112.00 | |
FX Taxes, duties, and similar payments | | | 55 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 391.00 | |
GG - OPERATING RESULT (I - II) | | | 275 303.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | | | 248.00 |
HK Income tax | 77 084.00 | 45 119.00 | | 77 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 942.00 | 362 703.00 | | 396 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 475.00 | 303 699.00 | | 198 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 467.00 | 59 004.00 | | 198 467.00 |
