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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 158 795.00 | 136 106.00 | 22 689.00 | 158 795.00 |
AT Other tangible assets | 83 469.00 | 37 173.00 | 46 295.00 | 83 469.00 |
AV Fixed assets in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 1 001 964.00 | 173 280.00 | 828 684.00 | 1 001 964.00 |
BX Customers and related accounts | 110 160.00 | | 110 160.00 | 110 160.00 |
BZ Other receivables | 137 133.00 | | 137 133.00 | 137 133.00 |
CD Marketable securities | 191 552.00 | | 191 552.00 | 191 552.00 |
CF Cash and cash equivalents | 578 784.00 | | 578 784.00 | 578 784.00 |
CH Prepaid expenses | 10 949.00 | | 10 949.00 | 10 949.00 |
CJ TOTAL (II) | 1 028 578.00 | | 1 028 578.00 | 1 028 578.00 |
CO Grand total (0 to V) | 2 030 542.00 | 173 280.00 | 1 857 262.00 | 2 030 542.00 |
CU Other investments | 738 000.00 | | 738 000.00 | 738 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 698 000.00 | 698 000.00 | | 698 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 052 996.00 | 1 050 632.00 | | 1 052 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 493.00 | 2 365.00 | | 30 493.00 |
DL TOTAL (I) | 1 825 489.00 | 1 794 996.00 | | 1 825 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 48 610.00 | | 10.00 |
DX Trade payables and related accounts | 3 253.00 | 2 536.00 | | 3 253.00 |
DY Tax and social security liabilities | 28 510.00 | 36 454.00 | | 28 510.00 |
EC TOTAL (IV) | 31 773.00 | 90 705.00 | | 31 773.00 |
EE Grand total (I to V) | 1 857 262.00 | 1 885 701.00 | | 1 857 262.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 256 873.00 | | 256 873.00 | 256 873.00 |
FJ Net sales | 256 873.00 | | 256 873.00 | 256 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 408.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 289 283.00 | |
FW Other purchases and external expenses | | | 62 382.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 189 326.00 | |
FZ Social Security Contributions | | | 55 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 860.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 336 117.00 | |
GG - OPERATING RESULT (I - II) | | | -46 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 7 445.00 | |
GP Total financial income (V) | | | 57 445.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 894.00 | | | 894.00 |
HB Exceptional income from capital transactions | 20 833.00 | 7 250.00 | | 20 833.00 |
HD Total exceptional income (VII) | 21 727.00 | 7 250.00 | | 21 727.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | 1 831.00 | | | 1 831.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | 54.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 896.00 | 7 196.00 | | 19 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 454.00 | 344 208.00 | | 368 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 961.00 | 341 844.00 | | 337 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 493.00 | 2 365.00 | | 30 493.00 |
