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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 | 309.00 | 309.00 | | 309.00 |
AP Buildings | 127 913.00 | 124 231.00 | 3 681.00 | 127 913.00 |
AR Technical installations, industrial equipment and tools | 2 991.00 | 2 991.00 | | 2 991.00 |
AT Other tangible assets | 10 248.00 | 10 248.00 | | 10 248.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 141 496.00 | 137 781.00 | 3 714.00 | 141 496.00 |
BX Customers and related accounts | 54 134.00 | | 54 134.00 | 54 134.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CF Cash and cash equivalents | 397 155.00 | | 397 155.00 | 397 155.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 454 432.00 | | 454 432.00 | 454 432.00 |
CO Grand total (0 to V) | 595 928.00 | 137 781.00 | 458 147.00 | 595 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | | | 6 650.00 |
DG Other reserves | 301 524.00 | | | 301 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 929.00 | | | 13 929.00 |
DL TOTAL (I) | 388 605.00 | | | 388 605.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 62 385.00 | | | 62 385.00 |
DY Tax and social security liabilities | 1 147.00 | | | 1 147.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 69 541.00 | | | 69 541.00 |
EE Grand total (I to V) | 458 147.00 | | | 458 147.00 |
EG Accrued income and payables due within one year | 69 541.00 | | | 69 541.00 |
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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 | 159 876.00 | | 159 876.00 | 159 876.00 |
FJ Net sales | 159 876.00 | | 159 876.00 | 159 876.00 |
FR Total operating income (I) | | | 159 876.00 | |
FW Other purchases and external expenses | | | 130 297.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 143 778.00 | |
GG - OPERATING RESULT (I - II) | | | 16 097.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 458.00 | | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 166.00 | | | 160 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 236.00 | | | 146 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 929.00 | | | 13 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 62 385.00 | 62 385.00 | | 62 385.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
UX Other trade receivables | 56 394.00 | 56 394.00 | | 56 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 394.00 | 56 394.00 | | 56 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 542.00 | 69 542.00 | | 69 542.00 |
