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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 | 195 134.00 | 195 134.00 | | 195 134.00 |
AP Buildings | 998 076.00 | 998 076.00 | | 998 076.00 |
BJ TOTAL (I) | 1 260 196.00 | 1 193 210.00 | 66 985.00 | 1 260 196.00 |
BX Customers and related accounts | 28 091.00 | | 28 091.00 | 28 091.00 |
BZ Other receivables | 184 633.00 | | 184 633.00 | 184 633.00 |
CF Cash and cash equivalents | 64 100.00 | | 64 100.00 | 64 100.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 277 859.00 | | 277 859.00 | 277 859.00 |
CO Grand total (0 to V) | 1 538 056.00 | 1 193 210.00 | 344 845.00 | 1 538 056.00 |
CU Other investments | 66 985.00 | | 66 985.00 | 66 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | 186 750.00 | | 186 750.00 |
DD Legal reserve (1) | 18 675.00 | 18 675.00 | | 18 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 688.00 | 177 506.00 | | 62 688.00 |
DL TOTAL (I) | 268 113.00 | 382 931.00 | | 268 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 580.00 | 58 823.00 | | 46 580.00 |
DY Tax and social security liabilities | 4 681.00 | 7 817.00 | | 4 681.00 |
EB Prepaid income (2) | 25 470.00 | 26 669.00 | | 25 470.00 |
EC TOTAL (IV) | 76 732.00 | 93 309.00 | | 76 732.00 |
EE Grand total (I to V) | 344 845.00 | 476 240.00 | | 344 845.00 |
EI Including equity loans | 46 580.00 | | | 46 580.00 |
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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 | 114 432.00 | | 114 432.00 | 114 432.00 |
FJ Net sales | 114 432.00 | | 114 432.00 | 114 432.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 434.00 | |
FW Other purchases and external expenses | | | 39 688.00 | |
FX Taxes, duties, and similar payments | | | 19 132.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 59 121.00 | |
GG - OPERATING RESULT (I - II) | | | 55 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 865.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 865.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 242.00 | 30 348.00 | | 18 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 299.00 | 256 046.00 | | 140 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 611.00 | 78 540.00 | | 77 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 688.00 | 177 506.00 | | 62 688.00 |
