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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 82 916.00 | 82 916.00 | | 82 916.00 |
AT Other tangible assets | 45 773.00 | 36 616.00 | 9 157.00 | 45 773.00 |
BB Receivables related to investments | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 140 295.00 | 124 841.00 | 15 455.00 | 140 295.00 |
BX Customers and related accounts | 9 568.00 | | 9 568.00 | 9 568.00 |
BZ Other receivables | 17 056.00 | 16 195.00 | 861.00 | 17 056.00 |
CF Cash and cash equivalents | 16 634.00 | | 16 634.00 | 16 634.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 44 782.00 | 16 195.00 | 28 587.00 | 44 782.00 |
CO Grand total (0 to V) | 185 077.00 | 141 036.00 | 44 041.00 | 185 077.00 |
CP Shares due in less than one year | 1 419.00 | | | 1 419.00 |
CU Other investments | 4 090.00 | 5 309.00 | -1 219.00 | 4 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 3 702.00 | | | 3 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 263.00 | | | 8 263.00 |
DL TOTAL (I) | 29 565.00 | | | 29 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 540.00 | | | 8 540.00 |
DX Trade payables and related accounts | 1 724.00 | | | 1 724.00 |
DY Tax and social security liabilities | 4 213.00 | | | 4 213.00 |
EC TOTAL (IV) | 14 477.00 | | | 14 477.00 |
EE Grand total (I to V) | 44 041.00 | | | 44 041.00 |
EI Including equity loans | 8 540.00 | | | 8 540.00 |
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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 | 34 128.00 | 6 200.00 | 40 328.00 | 34 128.00 |
FJ Net sales | 34 128.00 | 6 200.00 | 40 328.00 | 34 128.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 329.00 | |
FW Other purchases and external expenses | | | 20 278.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 30 872.00 | |
GG - OPERATING RESULT (I - II) | | | 9 458.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 329.00 | | | 40 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 067.00 | | | 32 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 263.00 | | | 8 263.00 |
