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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AP Buildings | 120 725.00 | 67 908.00 | 52 817.00 | 120 725.00 |
AT Other tangible assets | 118 098.00 | 103 544.00 | 14 553.00 | 118 098.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 245 184.00 | 177 152.00 | 68 031.00 | 245 184.00 |
CD Marketable securities | 138 242.00 | | 138 242.00 | 138 242.00 |
CF Cash and cash equivalents | 156 048.00 | | 156 048.00 | 156 048.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 295 730.00 | | 295 730.00 | 295 730.00 |
CO Grand total (0 to V) | 540 915.00 | 177 152.00 | 363 762.00 | 540 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 22 814.00 | 22 814.00 | | 22 814.00 |
DH Retained earnings | 61 967.00 | 16 450.00 | | 61 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 982.00 | 45 517.00 | | 57 982.00 |
DL TOTAL (I) | 263 964.00 | 205 982.00 | | 263 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 037.00 | 81 540.00 | | 79 037.00 |
DX Trade payables and related accounts | 7 829.00 | 4 785.00 | | 7 829.00 |
DY Tax and social security liabilities | 12 930.00 | 3 171.00 | | 12 930.00 |
EC TOTAL (IV) | 99 797.00 | 89 497.00 | | 99 797.00 |
EE Grand total (I to V) | 363 762.00 | 295 479.00 | | 363 762.00 |
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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 | 147 451.00 | | 147 451.00 | 147 451.00 |
FJ Net sales | 147 451.00 | | 147 451.00 | 147 451.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 147 491.00 | |
FW Other purchases and external expenses | | | 37 727.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 12 089.00 | |
FZ Social Security Contributions | | | 6 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 899.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 774.00 | |
GG - OPERATING RESULT (I - II) | | | 66 716.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 044.00 | |
GP Total financial income (V) | | | 6 048.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 783.00 | 2 076.00 | | 14 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 540.00 | 120 287.00 | | 153 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 557.00 | 74 769.00 | | 95 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 982.00 | 45 517.00 | | 57 982.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 553.00 | 20 900.00 | 3 300.00 | 159 553.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 853.00 | 20 899.00 | 3 300.00 | 153 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 044.00 | | 6 044.00 | 6 044.00 |
