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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 181.00 | | 40 181.00 | 40 181.00 |
AP Buildings | 147 439.00 | 134 626.00 | 12 814.00 | 147 439.00 |
AT Other tangible assets | 14 158.00 | 14 158.00 | | 14 158.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 202 126.00 | 148 783.00 | 53 342.00 | 202 126.00 |
BX Customers and related accounts | 6 340.00 | 123.00 | 6 217.00 | 6 340.00 |
BZ Other receivables | 20 858.00 | | 20 858.00 | 20 858.00 |
CF Cash and cash equivalents | 109 058.00 | | 109 058.00 | 109 058.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 136 475.00 | 123.00 | 136 352.00 | 136 475.00 |
CO Grand total (0 to V) | 338 601.00 | 148 907.00 | 189 694.00 | 338 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 76 985.00 | 33 828.00 | | 76 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 026.00 | 43 157.00 | | 44 026.00 |
DL TOTAL (I) | 128 633.00 | 84 608.00 | | 128 633.00 |
DQ Provisions for Expenses | | 1 741.00 | | |
DR TOTAL (IV) | | 1 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 573.00 | 50 343.00 | | 50 573.00 |
DW Advances and down payments received on current orders | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 5 230.00 | 4 546.00 | | 5 230.00 |
DY Tax and social security liabilities | 5 118.00 | 3 725.00 | | 5 118.00 |
EA Other liabilities | 140.00 | 208.00 | | 140.00 |
EC TOTAL (IV) | 61 061.00 | 58 822.00 | | 61 061.00 |
EE Grand total (I to V) | 189 694.00 | 145 171.00 | | 189 694.00 |
EI Including equity loans | 51 910.00 | | | 51 910.00 |
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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 | | | 96 040.00 | |
FJ Net sales | | | 96 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 401.00 | |
FU Purchases of raw materials and other supplies | | | 808.00 | |
FW Other purchases and external expenses | | | 49 293.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FZ Social Security Contributions | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GB Operating Expenses - Provisions | | | 132.00 | |
GE Other Expenses | | | -41.00 | |
GF Total Operating Expenses (II) | | | 55 248.00 | |
GG - OPERATING RESULT (I - II) | | | 44 192.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 441.00 | 96 262.00 | | 99 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 415.00 | 53 105.00 | | 55 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 026.00 | 43 157.00 | | 44 026.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 632.00 | 1 151.00 | | 147 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 632.00 | 1 151.00 | | 147 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 741.00 | 21.00 | 1 763.00 | 1 741.00 |
7C Grand total | 1 741.00 | 21.00 | 1 763.00 | 1 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 230.00 | 5 230.00 | | 5 230.00 |
8D Social Security and Other Social Organizations | 4 172.00 | 4 172.00 | | 4 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 713.00 | 50 713.00 | | 50 713.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
UX Other trade receivables | 6 070.00 | 6 070.00 | | 6 070.00 |
VA Doubtful or disputed receivables | 270.00 | 270.00 | | 270.00 |
VB VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VI Group and Associates | 51 910.00 | 51 910.00 | | 51 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 389.00 | 15 389.00 | | 15 389.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 766.00 | 27 418.00 | 348.00 | 27 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 061.00 | 61 061.00 | | 61 061.00 |
