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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 | 265 423.00 | 681 026.00 | 946 449.00 |
AR Technical installations, industrial equipment and tools | 31 866.00 | 11 896.00 | 19 970.00 | 31 866.00 |
AT Other tangible assets | 1 901.00 | 1 185.00 | 716.00 | 1 901.00 |
BJ TOTAL (I) | 980 216.00 | 278 504.00 | 701 712.00 | 980 216.00 |
BX Customers and related accounts | 2 292.00 | 2 215.00 | 77.00 | 2 292.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CD Marketable securities | 103 575.00 | | 103 575.00 | 103 575.00 |
CF Cash and cash equivalents | 44 923.00 | | 44 923.00 | 44 923.00 |
CJ TOTAL (II) | 151 841.00 | 2 215.00 | 149 626.00 | 151 841.00 |
CO Grand total (0 to V) | 1 132 057.00 | 280 719.00 | 851 338.00 | 1 132 057.00 |
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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 | 249 836.00 | 216 520.00 | | 249 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 379.00 | 33 316.00 | | 34 379.00 |
DL TOTAL (I) | 328 215.00 | 293 836.00 | | 328 215.00 |
DU Loans and Debts from Credit Institutions (3) | 367 509.00 | 460 615.00 | | 367 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 444.00 | 39 264.00 | | 39 444.00 |
DX Trade payables and related accounts | 4 310.00 | 3 328.00 | | 4 310.00 |
DY Tax and social security liabilities | 111 235.00 | 111 856.00 | | 111 235.00 |
EA Other liabilities | 625.00 | 3 767.00 | | 625.00 |
EC TOTAL (IV) | 523 123.00 | 618 830.00 | | 523 123.00 |
EE Grand total (I to V) | 851 338.00 | 912 666.00 | | 851 338.00 |
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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 | 76.00 | | 76.00 | 76.00 |
FG Production sold - services | 268 869.00 | | 268 869.00 | 268 869.00 |
FJ Net sales | 268 945.00 | | 268 945.00 | 268 945.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 270 945.00 | |
FS Purchases of goods (including customs duties) | | | 287.00 | |
FW Other purchases and external expenses | | | 53 775.00 | |
FX Taxes, duties, and similar payments | | | 16 494.00 | |
FY Salaries and Wages | | | 60 074.00 | |
FZ Social Security Contributions | | | 16 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 223 390.00 | |
GG - OPERATING RESULT (I - II) | | | 47 555.00 | |
GL Other interest and similar income | | | 4 416.00 | |
GP Total financial income (V) | | | 4 416.00 | |
GR Interest and similar expenses | | | 11 799.00 | |
GU Total financial expenses (VI) | | | 11 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 38.00 | 4.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 4.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -4.00 | | 122.00 |
HK Income tax | 5 915.00 | 5 880.00 | | 5 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 521.00 | 283 735.00 | | 275 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 142.00 | 250 419.00 | | 241 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 379.00 | 33 316.00 | | 34 379.00 |
