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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 | 77 622.00 | | 77 622.00 | 77 622.00 |
AP Buildings | 998 277.00 | 500 154.00 | 498 122.00 | 998 277.00 |
AT Other tangible assets | 9 983.00 | 9 983.00 | | 9 983.00 |
BJ TOTAL (I) | 1 085 881.00 | 510 137.00 | 575 744.00 | 1 085 881.00 |
BX Customers and related accounts | 5 482.00 | | 5 482.00 | 5 482.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 72 812.00 | | 72 812.00 | 72 812.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 81 765.00 | | 81 765.00 | 81 765.00 |
CO Grand total (0 to V) | 1 167 647.00 | 510 137.00 | 657 510.00 | 1 167 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 88 500.00 | 88 500.00 | | 88 500.00 |
DC Revaluation differences | 222.00 | 222.00 | | 222.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DE Statutory or contractual reserves | 4 074.00 | 4 074.00 | | 4 074.00 |
DG Other reserves | 410 370.00 | 388 075.00 | | 410 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 377.00 | 22 295.00 | | 25 377.00 |
DL TOTAL (I) | 607 194.00 | 581 816.00 | | 607 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 607.00 | 38 934.00 | | 38 607.00 |
DX Trade payables and related accounts | 5 416.00 | 5 158.00 | | 5 416.00 |
DY Tax and social security liabilities | 6 138.00 | 3 005.00 | | 6 138.00 |
EA Other liabilities | 155.00 | 318.00 | | 155.00 |
EC TOTAL (IV) | 50 316.00 | 47 415.00 | | 50 316.00 |
EE Grand total (I to V) | 657 510.00 | 629 231.00 | | 657 510.00 |
EG Accrued income and payables due within one year | 50 316.00 | 47 415.00 | | 50 316.00 |
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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 | 103 504.00 | | 103 504.00 | 103 504.00 |
FJ Net sales | 103 504.00 | | 103 504.00 | 103 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 506.00 | |
FW Other purchases and external expenses | | | 28 198.00 | |
FX Taxes, duties, and similar payments | | | 10 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 542.00 | |
GF Total Operating Expenses (II) | | | 68 224.00 | |
GG - OPERATING RESULT (I - II) | | | 35 283.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 869.00 | 8 671.00 | | 9 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 506.00 | 108 997.00 | | 103 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 129.00 | 86 701.00 | | 78 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 377.00 | 22 295.00 | | 25 377.00 |
