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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 827.00 | 3 362.00 | 33 465.00 | 36 827.00 |
AT Other tangible assets | 12 837.00 | 1 344.00 | 11 493.00 | 12 837.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49 713.00 | 4 706.00 | 45 007.00 | 49 713.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
CF Cash and cash equivalents | 69 586.00 | | 69 586.00 | 69 586.00 |
CJ TOTAL (II) | 78 863.00 | | 78 863.00 | 78 863.00 |
CO Grand total (0 to V) | 128 576.00 | 4 706.00 | 123 870.00 | 128 576.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 75 116.00 | | | 75 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 903.00 | 75 216.00 | | 37 903.00 |
DL TOTAL (I) | 114 119.00 | 76 216.00 | | 114 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 1 366.00 | | 34.00 |
DX Trade payables and related accounts | 59.00 | | | 59.00 |
DY Tax and social security liabilities | 9 647.00 | 23 887.00 | | 9 647.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 9 751.00 | 25 253.00 | | 9 751.00 |
EE Grand total (I to V) | 123 870.00 | 101 469.00 | | 123 870.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | 65 026.00 | | 65 026.00 | 65 026.00 |
FJ Net sales | 65 026.00 | | 65 026.00 | 65 026.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 032.00 | |
FW Other purchases and external expenses | | | 13 001.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 255.00 | |
GG - OPERATING RESULT (I - II) | | | 45 778.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 874.00 | 22 444.00 | | 7 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 076.00 | 106 771.00 | | 65 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 174.00 | 31 555.00 | | 27 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 903.00 | 75 216.00 | | 37 903.00 |
