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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 | 195 134.00 | 195 134.00 | | 195 134.00 |
AP Buildings | 998 076.00 | 998 076.00 | | 998 076.00 |
BJ TOTAL (I) | 1 260 196.00 | 1 193 210.00 | 66 985.00 | 1 260 196.00 |
BX Customers and related accounts | 29 967.00 | | 29 967.00 | 29 967.00 |
BZ Other receivables | 236 330.00 | | 236 330.00 | 236 330.00 |
CF Cash and cash equivalents | 13 199.00 | | 13 199.00 | 13 199.00 |
CJ TOTAL (II) | 279 497.00 | | 279 497.00 | 279 497.00 |
CO Grand total (0 to V) | 1 539 694.00 | 1 193 210.00 | 346 483.00 | 1 539 694.00 |
CU Other investments | 66 985.00 | | 66 985.00 | 66 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | 186 750.00 | | 186 750.00 |
DD Legal reserve (1) | 18 675.00 | 18 675.00 | | 18 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 313.00 | 68 341.00 | | 27 313.00 |
DL TOTAL (I) | 232 738.00 | 273 766.00 | | 232 738.00 |
DP Provisions for Risks | 90.00 | | | 90.00 |
DR TOTAL (IV) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 519.00 | 162 770.00 | | 81 519.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 4 994.00 | 4 982.00 | | 4 994.00 |
EB Prepaid income (2) | 26 060.00 | 25 648.00 | | 26 060.00 |
EC TOTAL (IV) | 113 654.00 | 193 401.00 | | 113 654.00 |
EE Grand total (I to V) | 346 483.00 | 467 168.00 | | 346 483.00 |
EG Accrued income and payables due within one year | 113 654.00 | 193 401.00 | | 113 654.00 |
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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 | 116 798.00 | | 116 798.00 | 116 798.00 |
FJ Net sales | 116 798.00 | | 116 798.00 | 116 798.00 |
FR Total operating income (I) | | | 116 798.00 | |
FW Other purchases and external expenses | | | 33 855.00 | |
FX Taxes, duties, and similar payments | | | 21 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 032.00 | |
GG - OPERATING RESULT (I - II) | | | 61 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 068.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 90.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 442.00 | 26 403.00 | | 52 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 867.00 | 178 751.00 | | 135 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 553.00 | 110 409.00 | | 108 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 313.00 | 68 341.00 | | 27 313.00 |
