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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
AN Land | 67 704.00 | | 67 704.00 | 67 704.00 |
AP Buildings | 111 038.00 | 104 923.00 | 6 115.00 | 111 038.00 |
AT Other tangible assets | 128 210.00 | 126 787.00 | 1 422.00 | 128 210.00 |
BJ TOTAL (I) | 308 120.00 | 232 877.00 | 75 242.00 | 308 120.00 |
BX Customers and related accounts | 24 018.00 | | 24 018.00 | 24 018.00 |
BZ Other receivables | 22 334.00 | | 22 334.00 | 22 334.00 |
CF Cash and cash equivalents | 346 053.00 | | 346 053.00 | 346 053.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 393 941.00 | | 393 941.00 | 393 941.00 |
CO Grand total (0 to V) | 702 061.00 | 232 877.00 | 469 183.00 | 702 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DE Statutory or contractual reserves | 349 466.00 | 349 466.00 | | 349 466.00 |
DG Other reserves | 15 183.00 | | | 15 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 670.00 | 107 583.00 | | 65 670.00 |
DL TOTAL (I) | 440 381.00 | 467 111.00 | | 440 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 200.00 | | |
DX Trade payables and related accounts | 4 773.00 | 3 205.00 | | 4 773.00 |
DY Tax and social security liabilities | 10 000.00 | 20 063.00 | | 10 000.00 |
EA Other liabilities | 3 573.00 | | | 3 573.00 |
EB Prepaid income (2) | 10 455.00 | 31 845.00 | | 10 455.00 |
EC TOTAL (IV) | 28 801.00 | 101 314.00 | | 28 801.00 |
EE Grand total (I to V) | 469 183.00 | 568 425.00 | | 469 183.00 |
EG Accrued income and payables due within one year | 28 801.00 | 101 314.00 | | 28 801.00 |
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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 | 131 380.00 | | 131 380.00 | 131 380.00 |
FJ Net sales | 131 380.00 | | 131 380.00 | 131 380.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 131 396.00 | |
FW Other purchases and external expenses | | | 27 452.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 397.00 | |
GG - OPERATING RESULT (I - II) | | | 90 999.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 977.00 | | | 2 977.00 |
HH Total exceptional expenses (VIII) | 2 977.00 | | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 977.00 | | | -2 977.00 |
HK Income tax | 22 352.00 | 43 308.00 | | 22 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 670.00 | 107 583.00 | | 65 670.00 |
