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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 279 412.00 | 218 099.00 | 61 313.00 | 279 412.00 |
BJ TOTAL (I) | 279 412.00 | 218 099.00 | 61 313.00 | 279 412.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 180 949.00 | | 180 949.00 | 180 949.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 186 559.00 | | 186 559.00 | 186 559.00 |
CO Grand total (0 to V) | 465 971.00 | 218 099.00 | 247 872.00 | 465 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DC Revaluation differences | 163.00 | 163.00 | | 163.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DF Regulated reserves (1) | 48 426.00 | 48 426.00 | | 48 426.00 |
DG Other reserves | 55 161.00 | 56 521.00 | | 55 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 670.00 | 50 140.00 | | 48 670.00 |
DL TOTAL (I) | 211 820.00 | 214 650.00 | | 211 820.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 111.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 610.00 | 2 882.00 | | 28 610.00 |
DX Trade payables and related accounts | 2 269.00 | 5 563.00 | | 2 269.00 |
DY Tax and social security liabilities | 2 035.00 | 19 762.00 | | 2 035.00 |
EB Prepaid income (2) | 3 025.00 | 3 025.00 | | 3 025.00 |
EC TOTAL (IV) | 36 052.00 | 31 342.00 | | 36 052.00 |
EE Grand total (I to V) | 247 872.00 | 245 993.00 | | 247 872.00 |
EG Accrued income and payables due within one year | 36 052.00 | 31 342.00 | | 36 052.00 |
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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 | 110 019.00 | | 110 019.00 | 110 019.00 |
FJ Net sales | 110 019.00 | | 110 019.00 | 110 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 339.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 361.00 | |
FW Other purchases and external expenses | | | 60 327.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 262.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 108.00 | |
GG - OPERATING RESULT (I - II) | | | 58 253.00 | |
GL Other interest and similar income | | | 2 461.00 | |
GP Total financial income (V) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 044.00 | 12 616.00 | | 12 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 822.00 | 125 562.00 | | 127 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 152.00 | 75 422.00 | | 79 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 670.00 | 50 140.00 | | 48 670.00 |
