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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 | 356.00 | 356.00 | | 356.00 |
AP Buildings | 433 161.00 | 397 295.00 | 35 866.00 | 433 161.00 |
AT Other tangible assets | 7 705.00 | 7 661.00 | 44.00 | 7 705.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 463 723.00 | 405 313.00 | 58 410.00 | 463 723.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 5 905.00 | 1 856.00 | 4 050.00 | 5 905.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 315.00 | | 88 315.00 | 88 315.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 96 866.00 | 1 856.00 | 95 011.00 | 96 866.00 |
CO Grand total (0 to V) | 560 589.00 | 407 168.00 | 153 421.00 | 560 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 111.00 | 49 342.00 | | 51 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 023.00 | 31 769.00 | | 41 023.00 |
DL TOTAL (I) | 100 934.00 | 89 911.00 | | 100 934.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 19.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 490.00 | 38 320.00 | | 42 490.00 |
DX Trade payables and related accounts | 4 465.00 | 11 755.00 | | 4 465.00 |
DY Tax and social security liabilities | 5 322.00 | 1 885.00 | | 5 322.00 |
EA Other liabilities | 140.00 | 172.00 | | 140.00 |
EC TOTAL (IV) | 52 487.00 | 52 151.00 | | 52 487.00 |
EE Grand total (I to V) | 153 421.00 | 142 062.00 | | 153 421.00 |
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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 | | | 89 214.00 | |
FJ Net sales | | | 89 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 233.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 450.00 | |
FW Other purchases and external expenses | | | 37 617.00 | |
FX Taxes, duties, and similar payments | | | 13 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 975.00 | |
GG - OPERATING RESULT (I - II) | | | 47 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 3 611.00 | |
GP Total financial income (V) | | | 3 687.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 028.00 | 5 606.00 | | 10 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 136.00 | 93 879.00 | | 105 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 113.00 | 62 111.00 | | 64 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 023.00 | 31 769.00 | | 41 023.00 |
