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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 010.00 | | 30 010.00 | 30 010.00 |
AP Buildings | 270 090.00 | 40 057.00 | 230 033.00 | 270 090.00 |
AT Other tangible assets | 124 831.00 | 124 831.00 | | 124 831.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 505 381.00 | 164 887.00 | 340 493.00 | 505 381.00 |
BX Customers and related accounts | 50 342.00 | | 50 342.00 | 50 342.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 1 536 093.00 | | 1 536 093.00 | 1 536 093.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 1 590 942.00 | | 1 590 942.00 | 1 590 942.00 |
CO Grand total (0 to V) | 2 096 323.00 | 164 887.00 | 1 931 435.00 | 2 096 323.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 80 145.00 | | 80 145.00 | 80 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 275.00 | 240 275.00 | | 240 275.00 |
DD Legal reserve (1) | 1 157.00 | 1 157.00 | | 1 157.00 |
DH Retained earnings | 1 643 313.00 | 1 648 653.00 | | 1 643 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 742.00 | -5 340.00 | | 16 742.00 |
DL TOTAL (I) | 1 901 488.00 | 1 884 745.00 | | 1 901 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 4 985.00 | 7 690.00 | | 4 985.00 |
DY Tax and social security liabilities | 22 069.00 | 49 057.00 | | 22 069.00 |
EA Other liabilities | 2 886.00 | 600.00 | | 2 886.00 |
EC TOTAL (IV) | 29 948.00 | 57 355.00 | | 29 948.00 |
EE Grand total (I to V) | 1 931 435.00 | 1 942 100.00 | | 1 931 435.00 |
EG Accrued income and payables due within one year | 29 948.00 | 57 355.00 | | 29 948.00 |
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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 | 146 642.00 | | 146 642.00 | 146 642.00 |
FJ Net sales | 146 642.00 | | 146 642.00 | 146 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 324.00 | |
FW Other purchases and external expenses | | | 24 357.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 40 937.00 | |
FZ Social Security Contributions | | | 22 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 604.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 133 676.00 | |
GG - OPERATING RESULT (I - II) | | | 14 648.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 678.00 | | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 503.00 | 218 465.00 | | 150 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 761.00 | 223 804.00 | | 133 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 742.00 | -5 340.00 | | 16 742.00 |
