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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 57 808.00 | 57 808.00 | | 57 808.00 |
AT Other tangible assets | 18 183.00 | 18 183.00 | | 18 183.00 |
BJ TOTAL (I) | 76 754.00 | 75 992.00 | 762.00 | 76 754.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 222 934.00 | | 222 934.00 | 222 934.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 224 367.00 | | 224 367.00 | 224 367.00 |
CO Grand total (0 to V) | 301 121.00 | 75 992.00 | 225 129.00 | 301 121.00 |
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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. | 33 373.00 | 33 373.00 | | 33 373.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 563.00 | 1 563.00 | | 1 563.00 |
DH Retained earnings | 56 721.00 | 58 352.00 | | 56 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 817.00 | 58 369.00 | | 56 817.00 |
DL TOTAL (I) | 192 474.00 | 195 657.00 | | 192 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 738.00 | 18 738.00 | | 18 738.00 |
DX Trade payables and related accounts | 4 098.00 | 4 989.00 | | 4 098.00 |
DY Tax and social security liabilities | 3 295.00 | 4 350.00 | | 3 295.00 |
EB Prepaid income (2) | 6 525.00 | 6 525.00 | | 6 525.00 |
EC TOTAL (IV) | 32 655.00 | 34 602.00 | | 32 655.00 |
EE Grand total (I to V) | 225 129.00 | 230 259.00 | | 225 129.00 |
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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 | | | 82 023.00 | |
FJ Net sales | | | 82 023.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 316.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 14 701.00 | |
GG - OPERATING RESULT (I - II) | | | 67 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 711.00 | |
GP Total financial income (V) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | -200.00 | | |
HH Total exceptional expenses (VIII) | | -200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 15 216.00 | 15 816.00 | | 15 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 734.00 | 81 682.00 | | 86 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 917.00 | 23 313.00 | | 29 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 817.00 | 58 369.00 | | 56 817.00 |
