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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 566.00 | 110 566.00 | | 110 566.00 |
AT Other tangible assets | 835 520.00 | 769 259.00 | 66 261.00 | 835 520.00 |
BJ TOTAL (I) | 946 087.00 | 879 826.00 | 66 261.00 | 946 087.00 |
BX Customers and related accounts | 23 262.00 | 16 940.00 | 6 322.00 | 23 262.00 |
BZ Other receivables | 3 051.00 | | 3 051.00 | 3 051.00 |
CF Cash and cash equivalents | 767 040.00 | | 767 040.00 | 767 040.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 802 179.00 | 16 940.00 | 785 239.00 | 802 179.00 |
CO Grand total (0 to V) | 1 748 266.00 | 896 766.00 | 851 500.00 | 1 748 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 714.00 | 47 714.00 | | 47 714.00 |
DD Legal reserve (1) | 4 866.00 | 4 866.00 | | 4 866.00 |
DG Other reserves | 628 612.00 | 616 903.00 | | 628 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 476.00 | 11 709.00 | | 52 476.00 |
DL TOTAL (I) | 733 669.00 | 681 192.00 | | 733 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 050.00 | 11 250.00 | | 83 050.00 |
DX Trade payables and related accounts | 8 132.00 | 6 804.00 | | 8 132.00 |
DY Tax and social security liabilities | 26 648.00 | 12 418.00 | | 26 648.00 |
EC TOTAL (IV) | 117 831.00 | 30 472.00 | | 117 831.00 |
EE Grand total (I to V) | 851 500.00 | 711 665.00 | | 851 500.00 |
EG Accrued income and payables due within one year | 34 781.00 | 19 222.00 | | 34 781.00 |
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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 | 250 682.00 | | 250 682.00 | 250 682.00 |
FJ Net sales | 250 682.00 | | 250 682.00 | 250 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 090.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 255 785.00 | |
FW Other purchases and external expenses | | | 81 175.00 | |
FX Taxes, duties, and similar payments | | | 55 990.00 | |
FY Salaries and Wages | | | 22 692.00 | |
FZ Social Security Contributions | | | 8 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 560.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 185 066.00 | |
GG - OPERATING RESULT (I - II) | | | 70 719.00 | |
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) | | | 70 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 243.00 | 1 635.00 | | 18 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 785.00 | 184 540.00 | | 255 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 309.00 | 172 831.00 | | 203 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 476.00 | 11 709.00 | | 52 476.00 |
