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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 004.00 | 243 004.00 | | 243 004.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 64 398.00 | 27 182.00 | 37 216.00 | 64 398.00 |
BJ TOTAL (I) | 308 452.00 | 271 236.00 | 37 216.00 | 308 452.00 |
BX Customers and related accounts | 34 727.00 | | 34 727.00 | 34 727.00 |
BZ Other receivables | 16 786.00 | | 16 786.00 | 16 786.00 |
CD Marketable securities | 234 264.00 | | 234 264.00 | 234 264.00 |
CF Cash and cash equivalents | 185 357.00 | | 185 357.00 | 185 357.00 |
CJ TOTAL (II) | 471 135.00 | | 471 135.00 | 471 135.00 |
CO Grand total (0 to V) | 779 587.00 | 271 236.00 | 508 351.00 | 779 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DH Retained earnings | -657 600.00 | -730 490.00 | | -657 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 791.00 | 72 891.00 | | 79 791.00 |
DL TOTAL (I) | -551 130.00 | -630 921.00 | | -551 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 277.00 | 1 030 292.00 | | 989 277.00 |
DX Trade payables and related accounts | 5 122.00 | 7 200.00 | | 5 122.00 |
DY Tax and social security liabilities | 6 023.00 | 2 811.00 | | 6 023.00 |
EA Other liabilities | 59 059.00 | 58 949.00 | | 59 059.00 |
EC TOTAL (IV) | 1 059 481.00 | 1 099 252.00 | | 1 059 481.00 |
EE Grand total (I to V) | 508 351.00 | 468 331.00 | | 508 351.00 |
EG Accrued income and payables due within one year | 1 059 481.00 | 1 099 252.00 | | 1 059 481.00 |
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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 | 170 049.00 | | 170 049.00 | 170 049.00 |
FJ Net sales | 170 049.00 | | 170 049.00 | 170 049.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 170 055.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 58 279.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 1 773.00 | |
FZ Social Security Contributions | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 046.00 | |
GG - OPERATING RESULT (I - II) | | | 105 009.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 26 461.00 | 25 963.00 | | 26 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 298.00 | 177 722.00 | | 171 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 507.00 | 104 831.00 | | 91 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 791.00 | 72 891.00 | | 79 791.00 |
