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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
AP Buildings | 140 141.00 | 24 305.00 | 115 837.00 | 140 141.00 |
AT Other tangible assets | 2 436.00 | 2 004.00 | 431.00 | 2 436.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 144 978.00 | 28 113.00 | 116 865.00 | 144 978.00 |
BZ Other receivables | 13 818.00 | | 13 818.00 | 13 818.00 |
CF Cash and cash equivalents | 39 449.00 | | 39 449.00 | 39 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 266.00 | | 53 266.00 | 53 266.00 |
CO Grand total (0 to V) | 198 244.00 | 28 113.00 | 170 131.00 | 198 244.00 |
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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 | 34 493.00 | 4 579.00 | | 34 493.00 |
DH Retained earnings | -1 422.00 | -1 422.00 | | -1 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 824.00 | 29 914.00 | | 30 824.00 |
DL TOTAL (I) | 72 695.00 | 41 871.00 | | 72 695.00 |
DU Loans and Debts from Credit Institutions (3) | 56 131.00 | 27 434.00 | | 56 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 219.00 | 28 448.00 | | 34 219.00 |
DX Trade payables and related accounts | 1 293.00 | 551.00 | | 1 293.00 |
DY Tax and social security liabilities | 5 794.00 | 5 278.00 | | 5 794.00 |
EC TOTAL (IV) | 97 436.00 | 61 710.00 | | 97 436.00 |
EE Grand total (I to V) | 170 131.00 | 103 581.00 | | 170 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 140.00 | | 17 140.00 | 17 140.00 |
FG Production sold - services | 46 910.00 | | 46 910.00 | 46 910.00 |
FJ Net sales | 64 050.00 | | 64 050.00 | 64 050.00 |
FR Total operating income (I) | | | 64 050.00 | |
FW Other purchases and external expenses | | | 18 549.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 707.00 | |
GF Total Operating Expenses (II) | | | 26 575.00 | |
GG - OPERATING RESULT (I - II) | | | 37 474.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 478.00 | | | 6 478.00 |
HD Total exceptional income (VII) | 6 478.00 | | | 6 478.00 |
HF Exceptional expenses on capital transactions | 6 628.00 | | | 6 628.00 |
HH Total exceptional expenses (VIII) | 6 628.00 | | | 6 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 5 439.00 | 5 037.00 | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 530.00 | 54 453.00 | | 70 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 706.00 | 24 540.00 | | 39 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 824.00 | 29 914.00 | | 30 824.00 |
