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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 704 503.00 | 119 856.00 | 584 647.00 | 704 503.00 |
AT Other tangible assets | 25 011.00 | 13 699.00 | 11 313.00 | 25 011.00 |
BJ TOTAL (I) | 831 704.00 | 133 555.00 | 698 149.00 | 831 704.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 1 837 692.00 | | 1 837 692.00 | 1 837 692.00 |
CJ TOTAL (II) | 1 839 282.00 | | 1 839 282.00 | 1 839 282.00 |
CO Grand total (0 to V) | 2 670 986.00 | 133 555.00 | 2 537 432.00 | 2 670 986.00 |
CU Other investments | 102 190.00 | | 102 190.00 | 102 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 224 814.00 | 2 260 446.00 | | 2 224 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 702.00 | 14 368.00 | | 16 702.00 |
DL TOTAL (I) | 2 296 516.00 | 2 329 814.00 | | 2 296 516.00 |
DU Loans and Debts from Credit Institutions (3) | 217 288.00 | 248 745.00 | | 217 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 523.00 | 12 221.00 | | 11 523.00 |
DX Trade payables and related accounts | 2 159.00 | 3 233.00 | | 2 159.00 |
DY Tax and social security liabilities | 9 945.00 | 8 319.00 | | 9 945.00 |
EC TOTAL (IV) | 240 916.00 | 272 518.00 | | 240 916.00 |
EE Grand total (I to V) | 2 537 432.00 | 2 602 332.00 | | 2 537 432.00 |
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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 | 65 061.00 | 9 939.00 | 74 999.00 | 65 061.00 |
FJ Net sales | 65 061.00 | 9 939.00 | 74 999.00 | 65 061.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 999.00 | |
FW Other purchases and external expenses | | | 25 853.00 | |
FX Taxes, duties, and similar payments | | | 8 528.00 | |
FY Salaries and Wages | | | 24 658.00 | |
FZ Social Security Contributions | | | 9 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 932.00 | |
GF Total Operating Expenses (II) | | | 94 337.00 | |
GG - OPERATING RESULT (I - II) | | | -19 337.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 45 917.00 | |
GP Total financial income (V) | | | 45 917.00 | |
GR Interest and similar expenses | | | 6 931.00 | |
GU Total financial expenses (VI) | | | 6 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 947.00 | 2 535.00 | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 916.00 | 116 398.00 | | 120 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 214.00 | 102 030.00 | | 104 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 702.00 | 14 368.00 | | 16 702.00 |
