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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 | 92.00 | 92.00 | | 92.00 |
AP Buildings | 405 472.00 | 362 048.00 | 43 424.00 | 405 472.00 |
AR Technical installations, industrial equipment and tools | 23 907.00 | 16 443.00 | 7 464.00 | 23 907.00 |
AT Other tangible assets | 13 679.00 | 13 185.00 | 494.00 | 13 679.00 |
AV Fixed assets in progress | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 446 519.00 | 391 769.00 | 54 750.00 | 446 519.00 |
BZ Other receivables | 7 359.00 | | 7 359.00 | 7 359.00 |
CF Cash and cash equivalents | 135 105.00 | | 135 105.00 | 135 105.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 145 562.00 | | 145 562.00 | 145 562.00 |
CO Grand total (0 to V) | 592 081.00 | 391 769.00 | 200 312.00 | 592 081.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 999.00 | 110 987.00 | | 148 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 161.00 | 38 012.00 | | 19 161.00 |
DL TOTAL (I) | 176 960.00 | 157 799.00 | | 176 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 887.00 | 14 438.00 | | 20 887.00 |
DX Trade payables and related accounts | 879.00 | 79.00 | | 879.00 |
DY Tax and social security liabilities | | 4 435.00 | | |
DZ Fixed asset liabilities and related accounts | 1 585.00 | | | 1 585.00 |
EC TOTAL (IV) | 23 352.00 | 18 952.00 | | 23 352.00 |
EE Grand total (I to V) | 200 312.00 | 176 751.00 | | 200 312.00 |
EG Accrued income and payables due within one year | 23 352.00 | 18 952.00 | | 23 352.00 |
EI Including equity loans | 20 887.00 | | | 20 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 384.00 | | 1 384.00 | 1 384.00 |
FG Production sold - services | 77 797.00 | | 77 797.00 | 77 797.00 |
FJ Net sales | 79 182.00 | | 79 182.00 | 79 182.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 238.00 | |
FW Other purchases and external expenses | | | 34 262.00 | |
FX Taxes, duties, and similar payments | | | 7 468.00 | |
FY Salaries and Wages | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 643.00 | |
GG - OPERATING RESULT (I - II) | | | 22 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 3 381.00 | 7 899.00 | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 185.00 | 104 596.00 | | 79 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 024.00 | 66 584.00 | | 60 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 161.00 | 38 012.00 | | 19 161.00 |
