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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
AN Land | 797.00 | | 797.00 | 797.00 |
AP Buildings | 54 986.00 | 9 987.00 | 44 999.00 | 54 986.00 |
AT Other tangible assets | 49 169.00 | 12 678.00 | 36 491.00 | 49 169.00 |
BJ TOTAL (I) | 106 606.00 | 24 320.00 | 82 286.00 | 106 606.00 |
BX Customers and related accounts | 8 318.00 | | 8 318.00 | 8 318.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 126 781.00 | | 126 781.00 | 126 781.00 |
CJ TOTAL (II) | 135 450.00 | | 135 450.00 | 135 450.00 |
CO Grand total (0 to V) | 242 056.00 | 24 320.00 | 217 736.00 | 242 056.00 |
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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 | 22 676.00 | 18 162.00 | | 22 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 116.00 | 29 514.00 | | 28 116.00 |
DK Regulated provisions | 108 115.00 | 92 224.00 | | 108 115.00 |
DL TOTAL (I) | 167 708.00 | 148 701.00 | | 167 708.00 |
DU Loans and Debts from Credit Institutions (3) | 35 073.00 | 43 538.00 | | 35 073.00 |
DX Trade payables and related accounts | 624.00 | 309.00 | | 624.00 |
DY Tax and social security liabilities | 14 331.00 | 8 828.00 | | 14 331.00 |
EA Other liabilities | | 3 750.00 | | |
EC TOTAL (IV) | 50 028.00 | 56 425.00 | | 50 028.00 |
EE Grand total (I to V) | 217 736.00 | 205 125.00 | | 217 736.00 |
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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 | 69 255.00 | | 69 255.00 | 69 255.00 |
FJ Net sales | 69 255.00 | | 69 255.00 | 69 255.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 256.00 | |
FW Other purchases and external expenses | | | 1 256.00 | |
FX Taxes, duties, and similar payments | | | 9 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 769.00 | |
GG - OPERATING RESULT (I - II) | | | 49 487.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 891.00 | 15 891.00 | | 15 891.00 |
HH Total exceptional expenses (VIII) | 15 891.00 | 15 891.00 | | 15 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 891.00 | -15 891.00 | | -15 891.00 |
HK Income tax | 4 962.00 | 5 209.00 | | 4 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 256.00 | 68 995.00 | | 69 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 139.00 | 39 480.00 | | 41 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 116.00 | 29 514.00 | | 28 116.00 |
