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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
AP Buildings | 26 694.00 | 2 081.00 | 24 613.00 | 26 694.00 |
AT Other tangible assets | 25 671.00 | 4 040.00 | 21 631.00 | 25 671.00 |
BJ TOTAL (I) | 54 303.00 | 8 059.00 | 46 244.00 | 54 303.00 |
BX Customers and related accounts | 10 680.00 | | 10 680.00 | 10 680.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CD Marketable securities | 30 023.00 | | 30 023.00 | 30 023.00 |
CF Cash and cash equivalents | 178 686.00 | | 178 686.00 | 178 686.00 |
CH Prepaid expenses | 19 651.00 | | 19 651.00 | 19 651.00 |
CJ TOTAL (II) | 243 413.00 | | 243 413.00 | 243 413.00 |
CO Grand total (0 to V) | 297 716.00 | 8 059.00 | 289 657.00 | 297 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 43 425.00 | | | 43 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 362.00 | 44 025.00 | | 175 362.00 |
DL TOTAL (I) | 225 388.00 | 50 025.00 | | 225 388.00 |
DX Trade payables and related accounts | 675.00 | 21 838.00 | | 675.00 |
DY Tax and social security liabilities | 60 521.00 | 18 769.00 | | 60 521.00 |
EA Other liabilities | 3 073.00 | | | 3 073.00 |
EB Prepaid income (2) | | 43 373.00 | | |
EC TOTAL (IV) | 64 270.00 | 83 980.00 | | 64 270.00 |
EE Grand total (I to V) | 289 657.00 | 134 005.00 | | 289 657.00 |
EG Accrued income and payables due within one year | 64 270.00 | 83 980.00 | | 64 270.00 |
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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 | 348 933.00 | | 348 933.00 | 348 933.00 |
FJ Net sales | 348 933.00 | | 348 933.00 | 348 933.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 350 726.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FW Other purchases and external expenses | | | 79 796.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 15 170.00 | |
FZ Social Security Contributions | | | 6 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 571.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 113 240.00 | |
GG - OPERATING RESULT (I - II) | | | 237 486.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 62 056.00 | 15 470.00 | | 62 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 748.00 | 90 757.00 | | 350 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 386.00 | 46 732.00 | | 175 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 362.00 | 44 025.00 | | 175 362.00 |
HQ References: Real Estate Leasing | 7 027.00 | 11 399.00 | | 7 027.00 |
