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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 384 197.00 | 268 768.00 | 115 429.00 | 384 197.00 |
AT Other tangible assets | 8 919.00 | 4 619.00 | 4 300.00 | 8 919.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 393 116.00 | 273 387.00 | 119 729.00 | 393 116.00 |
BX Customers and related accounts | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 130 645.00 | | 130 645.00 | 130 645.00 |
CF Cash and cash equivalents | 173 263.00 | | 173 263.00 | 173 263.00 |
CJ TOTAL (II) | 304 541.00 | | 304 541.00 | 304 541.00 |
CO Grand total (0 to V) | 697 657.00 | 273 387.00 | 424 270.00 | 697 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | 253 890.00 | 239 620.00 | | 253 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 576.00 | 14 271.00 | | 102 576.00 |
DL TOTAL (I) | 369 882.00 | 267 306.00 | | 369 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 099.00 | 17 942.00 | | 18 099.00 |
DX Trade payables and related accounts | 2 942.00 | 2 743.00 | | 2 942.00 |
DY Tax and social security liabilities | 33 347.00 | 1 254.00 | | 33 347.00 |
EC TOTAL (IV) | 54 388.00 | 21 940.00 | | 54 388.00 |
EE Grand total (I to V) | 424 270.00 | 289 246.00 | | 424 270.00 |
EG Accrued income and payables due within one year | 54 388.00 | 21 940.00 | | 54 388.00 |
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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 | 54 628.00 | | 54 628.00 | 54 628.00 |
FJ Net sales | 54 628.00 | | 54 628.00 | 54 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 087.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 715.00 | |
FW Other purchases and external expenses | | | 19 479.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 131.00 | |
GG - OPERATING RESULT (I - II) | | | 25 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 19 098.00 | | | 19 098.00 |
HH Total exceptional expenses (VIII) | 19 098.00 | | | 19 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 902.00 | | | 110 902.00 |
HK Income tax | 33 910.00 | 2 922.00 | | 33 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 715.00 | 64 621.00 | | 196 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 139.00 | 50 350.00 | | 94 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 576.00 | 14 271.00 | | 102 576.00 |
