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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 | 309.00 | 309.00 | | 309.00 |
AP Buildings | 127 913.00 | 124 850.00 | 3 063.00 | 127 913.00 |
AR Technical installations, industrial equipment and tools | 2 991.00 | 2 991.00 | | 2 991.00 |
AT Other tangible assets | 10 248.00 | 10 248.00 | | 10 248.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 141 496.00 | 138 400.00 | 3 096.00 | 141 496.00 |
BX Customers and related accounts | 51 016.00 | | 51 016.00 | 51 016.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 411 789.00 | | 411 789.00 | 411 789.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 464 935.00 | | 464 935.00 | 464 935.00 |
CO Grand total (0 to V) | 606 432.00 | 138 400.00 | 468 031.00 | 606 432.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CR Shares due in more than one year | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | | | 6 650.00 |
DG Other reserves | 315 454.00 | | | 315 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 524.00 | | | 11 524.00 |
DL TOTAL (I) | 400 129.00 | | | 400 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DX Trade payables and related accounts | 58 952.00 | | | 58 952.00 |
DY Tax and social security liabilities | 2 942.00 | | | 2 942.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 67 902.00 | | | 67 902.00 |
EE Grand total (I to V) | 468 031.00 | | | 468 031.00 |
EG Accrued income and payables due within one year | 67 902.00 | | | 67 902.00 |
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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 | 160 161.00 | | 160 161.00 | 160 161.00 |
FJ Net sales | 160 161.00 | | 160 161.00 | 160 161.00 |
FR Total operating income (I) | | | 160 161.00 | |
FW Other purchases and external expenses | | | 127 929.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 10 200.00 | |
GF Total Operating Expenses (II) | | | 145 978.00 | |
GG - OPERATING RESULT (I - II) | | | 14 182.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 942.00 | | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 444.00 | | | 160 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 920.00 | | | 148 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 524.00 | | | 11 524.00 |
