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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 946 449.00 | 199 503.00 | 746 946.00 | 946 449.00 |
AR Technical installations, industrial equipment and tools | 31 866.00 | 1 598.00 | 30 268.00 | 31 866.00 |
AT Other tangible assets | 1 110.00 | 1 110.00 | | 1 110.00 |
BJ TOTAL (I) | 979 425.00 | 202 211.00 | 777 214.00 | 979 425.00 |
BX Customers and related accounts | 2 821.00 | 2 215.00 | 606.00 | 2 821.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CD Marketable securities | 99 158.00 | | 99 158.00 | 99 158.00 |
CF Cash and cash equivalents | 35 067.00 | | 35 067.00 | 35 067.00 |
CJ TOTAL (II) | 137 667.00 | 2 215.00 | 135 452.00 | 137 667.00 |
CO Grand total (0 to V) | 1 117 092.00 | 204 426.00 | 912 666.00 | 1 117 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 216 520.00 | 184 478.00 | | 216 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 316.00 | 32 042.00 | | 33 316.00 |
DL TOTAL (I) | 293 836.00 | 260 520.00 | | 293 836.00 |
DU Loans and Debts from Credit Institutions (3) | 460 615.00 | 568 351.00 | | 460 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 264.00 | 38 240.00 | | 39 264.00 |
DX Trade payables and related accounts | 3 328.00 | 15 065.00 | | 3 328.00 |
DY Tax and social security liabilities | 111 856.00 | 130 981.00 | | 111 856.00 |
EA Other liabilities | 3 767.00 | 3 005.00 | | 3 767.00 |
EC TOTAL (IV) | 618 830.00 | 755 642.00 | | 618 830.00 |
EE Grand total (I to V) | 912 666.00 | 1 016 162.00 | | 912 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222.00 | | 222.00 | 222.00 |
FG Production sold - services | 277 255.00 | | 277 255.00 | 277 255.00 |
FJ Net sales | 277 477.00 | | 277 477.00 | 277 477.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 279 460.00 | |
FS Purchases of goods (including customs duties) | | | 224.00 | |
FW Other purchases and external expenses | | | 52 894.00 | |
FX Taxes, duties, and similar payments | | | 15 805.00 | |
FY Salaries and Wages | | | 59 793.00 | |
FZ Social Security Contributions | | | 18 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 226 175.00 | |
GG - OPERATING RESULT (I - II) | | | 53 285.00 | |
GL Other interest and similar income | | | 4 275.00 | |
GP Total financial income (V) | | | 4 275.00 | |
GR Interest and similar expenses | | | 18 360.00 | |
GU Total financial expenses (VI) | | | 18 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 5 880.00 | 5 625.00 | | 5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 735.00 | 269 779.00 | | 283 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 419.00 | 237 737.00 | | 250 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 316.00 | 32 042.00 | | 33 316.00 |
