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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 938 348.00 | 487 951.00 | 450 397.00 | 938 348.00 |
AT Other tangible assets | 667.00 | 664.00 | 3.00 | 667.00 |
BJ TOTAL (I) | 942 171.00 | 488 615.00 | 453 556.00 | 942 171.00 |
BX Customers and related accounts | 5 718.00 | | 5 718.00 | 5 718.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CD Marketable securities | 12 543.00 | | 12 543.00 | 12 543.00 |
CF Cash and cash equivalents | 207 974.00 | | 207 974.00 | 207 974.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 228 424.00 | | 228 424.00 | 228 424.00 |
CO Grand total (0 to V) | 1 170 594.00 | 488 615.00 | 681 979.00 | 1 170 594.00 |
CU Other investments | 3 156.00 | | 3 156.00 | 3 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 498 820.00 | | | 498 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 713.00 | | | 57 713.00 |
DL TOTAL (I) | 657 149.00 | | | 657 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 072.00 | | | 21 072.00 |
DX Trade payables and related accounts | 286.00 | | | 286.00 |
DY Tax and social security liabilities | 1 473.00 | | | 1 473.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 24 830.00 | | | 24 830.00 |
EE Grand total (I to V) | 681 979.00 | | | 681 979.00 |
EG Accrued income and payables due within one year | 24 830.00 | | | 24 830.00 |
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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 | 138 683.00 | | 138 683.00 | 138 683.00 |
FJ Net sales | 138 683.00 | | 138 683.00 | 138 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 410.00 | |
FR Total operating income (I) | | | 150 092.00 | |
FW Other purchases and external expenses | | | 42 373.00 | |
FX Taxes, duties, and similar payments | | | 11 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 133.00 | |
GG - OPERATING RESULT (I - II) | | | 71 959.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 410.00 | | | 11 410.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 15 363.00 | | | 15 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 280.00 | | | 151 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 567.00 | | | 93 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 713.00 | | | 57 713.00 |
