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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 483 712.00 | 408 626.00 | 75 086.00 | 483 712.00 |
AT Other tangible assets | 11 541.00 | 11 541.00 | | 11 541.00 |
BJ TOTAL (I) | 495 403.00 | 420 167.00 | 75 236.00 | 495 403.00 |
BZ Other receivables | 858 800.00 | | 858 800.00 | 858 800.00 |
CF Cash and cash equivalents | 3 191 527.00 | | 3 191 527.00 | 3 191 527.00 |
CJ TOTAL (II) | 4 050 328.00 | | 4 050 328.00 | 4 050 328.00 |
CO Grand total (0 to V) | 4 545 731.00 | 420 167.00 | 4 125 564.00 | 4 545 731.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 236 634.00 | 1 160 234.00 | | 1 236 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 840.00 | 676 400.00 | | 666 840.00 |
DK Regulated provisions | 1 298 371.00 | 1 095 500.00 | | 1 298 371.00 |
DL TOTAL (I) | 3 421 845.00 | 3 152 134.00 | | 3 421 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 426.00 | 400 000.00 | | 579 426.00 |
DX Trade payables and related accounts | 3 121.00 | 5 110.00 | | 3 121.00 |
DY Tax and social security liabilities | 21 172.00 | 36 246.00 | | 21 172.00 |
EB Prepaid income (2) | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 703 719.00 | 541 356.00 | | 703 719.00 |
EE Grand total (I to V) | 4 125 564.00 | 3 693 490.00 | | 4 125 564.00 |
EG Accrued income and payables due within one year | 303 719.00 | 141 356.00 | | 303 719.00 |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FJ Net sales | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 025.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 467 025.00 | |
FW Other purchases and external expenses | | | 44 711.00 | |
FX Taxes, duties, and similar payments | | | 258 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 947.00 | |
GF Total Operating Expenses (II) | | | 334 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 15 501.00 | |
GP Total financial income (V) | | | 15 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 025.00 | 269 826.00 | | 267 025.00 |
HG Exceptional depreciation and provisions | 202 870.00 | 202 870.00 | | 202 870.00 |
HH Total exceptional expenses (VIII) | 202 870.00 | 202 870.00 | | 202 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 870.00 | -202 870.00 | | -202 870.00 |
HK Income tax | 277 856.00 | 298 200.00 | | 277 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 526.00 | 1 522 414.00 | | 1 482 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 686.00 | 846 013.00 | | 815 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 840.00 | 676 400.00 | | 666 840.00 |
