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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 | 46 167.00 | 46 167.00 | | 46 167.00 |
AN Land | 205 000.00 | 32 287.00 | 172 713.00 | 205 000.00 |
AT Other tangible assets | 35 879.00 | 33 271.00 | 2 608.00 | 35 879.00 |
BJ TOTAL (I) | 287 045.00 | 111 725.00 | 175 320.00 | 287 045.00 |
BX Customers and related accounts | 25 314.00 | | 25 314.00 | 25 314.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 237 838.00 | | 237 838.00 | 237 838.00 |
CJ TOTAL (II) | 264 828.00 | | 264 828.00 | 264 828.00 |
CO Grand total (0 to V) | 551 873.00 | 111 725.00 | 440 148.00 | 551 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 758.00 | 131 517.00 | | 163 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 111.00 | 32 242.00 | | 32 111.00 |
DL TOTAL (I) | 204 255.00 | 172 143.00 | | 204 255.00 |
DU Loans and Debts from Credit Institutions (3) | 69 698.00 | 81 249.00 | | 69 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 978.00 | 107 889.00 | | 111 978.00 |
DX Trade payables and related accounts | 38 671.00 | 77 985.00 | | 38 671.00 |
DY Tax and social security liabilities | 15 546.00 | 42 118.00 | | 15 546.00 |
EC TOTAL (IV) | 235 894.00 | 309 241.00 | | 235 894.00 |
EE Grand total (I to V) | 440 148.00 | 481 384.00 | | 440 148.00 |
EG Accrued income and payables due within one year | 178 203.00 | 239 543.00 | | 178 203.00 |
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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 | 324 042.00 | | 324 042.00 | 324 042.00 |
FJ Net sales | 324 042.00 | | 324 042.00 | 324 042.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 324 069.00 | |
FW Other purchases and external expenses | | | 216 426.00 | |
FX Taxes, duties, and similar payments | | | 8 412.00 | |
FY Salaries and Wages | | | 49 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 563.00 | |
GF Total Operating Expenses (II) | | | 283 804.00 | |
GG - OPERATING RESULT (I - II) | | | 40 264.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 389.00 | | |
HF Exceptional expenses on capital transactions | | 1 710.00 | | |
HH Total exceptional expenses (VIII) | | 2 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 099.00 | | |
HK Income tax | 5 667.00 | 5 769.00 | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 509.00 | 351 922.00 | | 324 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 397.00 | 319 680.00 | | 292 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 111.00 | 32 242.00 | | 32 111.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 284 327.00 | | 2 718.00 | 284 327.00 |
I4 DECREASES Grand Total | | | 287 045.00 | |
IO DECREASES Total including other intangible assets | | | 46 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 167.00 | | | 46 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 160.00 | | 2 718.00 | 238 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 162.00 | 9 563.00 | | 102 162.00 |
PE DEPRECIATION Total including other intangible assets | 46 167.00 | | | 46 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 995.00 | 9 563.00 | | 55 995.00 |
