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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 285 412.00 | 224 665.00 | 60 747.00 | 285 412.00 |
BJ TOTAL (I) | 285 412.00 | 224 665.00 | 60 747.00 | 285 412.00 |
BX Customers and related accounts | 13 639.00 | | 13 639.00 | 13 639.00 |
BZ Other receivables | 2 535.00 | | 2 535.00 | 2 535.00 |
CF Cash and cash equivalents | 180 637.00 | | 180 637.00 | 180 637.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 200 554.00 | | 200 554.00 | 200 554.00 |
CO Grand total (0 to V) | 485 966.00 | 224 665.00 | 261 301.00 | 485 966.00 |
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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 | 73 831.00 | 55 161.00 | | 73 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 633.00 | 48 670.00 | | 43 633.00 |
DL TOTAL (I) | 225 453.00 | 211 820.00 | | 225 453.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 113.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 758.00 | 28 610.00 | | 26 758.00 |
DX Trade payables and related accounts | 4 914.00 | 2 269.00 | | 4 914.00 |
DY Tax and social security liabilities | 1 023.00 | 2 035.00 | | 1 023.00 |
EB Prepaid income (2) | 3 025.00 | 3 025.00 | | 3 025.00 |
EC TOTAL (IV) | 35 848.00 | 36 052.00 | | 35 848.00 |
EE Grand total (I to V) | 261 301.00 | 247 872.00 | | 261 301.00 |
EG Accrued income and payables due within one year | 35 848.00 | 36 052.00 | | 35 848.00 |
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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 | 108 299.00 | | 108 299.00 | 108 299.00 |
FJ Net sales | 108 299.00 | | 108 299.00 | 108 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 910.00 | |
FW Other purchases and external expenses | | | 65 013.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 097.00 | |
GG - OPERATING RESULT (I - II) | | | 52 813.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 767.00 | 12 044.00 | | 9 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 497.00 | 127 822.00 | | 125 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 864.00 | 79 152.00 | | 81 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 633.00 | 48 670.00 | | 43 633.00 |
