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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 330 163.00 | 194 382.00 | 135 780.00 | 330 163.00 |
AT Other tangible assets | 69 272.00 | 30 533.00 | 38 739.00 | 69 272.00 |
BJ TOTAL (I) | 399 435.00 | 224 915.00 | 174 519.00 | 399 435.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CD Marketable securities | 569 686.00 | | 569 686.00 | 569 686.00 |
CF Cash and cash equivalents | 261 832.00 | | 261 832.00 | 261 832.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 840 477.00 | | 840 477.00 | 840 477.00 |
CO Grand total (0 to V) | 1 239 913.00 | 224 915.00 | 1 014 997.00 | 1 239 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 636.00 | 39 636.00 | | 39 636.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 79 476.00 | 79 476.00 | | 79 476.00 |
DH Retained earnings | 631 950.00 | 580 447.00 | | 631 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 918.00 | 51 503.00 | | 60 918.00 |
DL TOTAL (I) | 821 891.00 | 760 972.00 | | 821 891.00 |
DP Provisions for Risks | 175 000.00 | 175 000.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 175 000.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 197.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | | 4 952.00 | | |
DY Tax and social security liabilities | 17 985.00 | 10 299.00 | | 17 985.00 |
EC TOTAL (IV) | 18 105.00 | 15 488.00 | | 18 105.00 |
EE Grand total (I to V) | 1 014 997.00 | 951 461.00 | | 1 014 997.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 142 777.00 | | 142 777.00 | 142 777.00 |
FJ Net sales | 142 777.00 | | 142 777.00 | 142 777.00 |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 142 777.00 | |
FW Other purchases and external expenses | | | 21 754.00 | |
FX Taxes, duties, and similar payments | | | 23 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 381.00 | |
GG - OPERATING RESULT (I - II) | | | 77 396.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 5 441.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 5 441.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -5 441.00 | | -197.00 |
HK Income tax | 16 807.00 | 15 232.00 | | 16 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 304.00 | 142 985.00 | | 143 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 386.00 | 91 482.00 | | 82 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 918.00 | 51 503.00 | | 60 918.00 |
