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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 | 91 520.00 | 73 216.00 | 18 304.00 | 91 520.00 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 2 547 778.00 | 1 670 865.00 | 876 913.00 | 2 547 778.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 096 645.00 | 1 744 081.00 | 1 352 564.00 | 3 096 645.00 |
BX Customers and related accounts | 19 205.00 | 16 004.00 | 3 201.00 | 19 205.00 |
BZ Other receivables | 193 347.00 | | 193 347.00 | 193 347.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 581 125.00 | | 581 125.00 | 581 125.00 |
CJ TOTAL (II) | 793 677.00 | 16 004.00 | 777 673.00 | 793 677.00 |
CO Grand total (0 to V) | 3 890 322.00 | 1 760 085.00 | 2 130 237.00 | 3 890 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 91 637.00 | 82 721.00 | | 91 637.00 |
DF Regulated reserves (1) | 31 458.00 | 31 458.00 | | 31 458.00 |
DH Retained earnings | 657.00 | 370 540.00 | | 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 004.00 | 178 307.00 | | 59 004.00 |
DL TOTAL (I) | 1 982 755.00 | 2 463 026.00 | | 1 982 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 174.00 | 92 147.00 | | 84 174.00 |
DX Trade payables and related accounts | 58 671.00 | 10 064.00 | | 58 671.00 |
DY Tax and social security liabilities | 3 201.00 | 52 761.00 | | 3 201.00 |
EA Other liabilities | 1 436.00 | 11 281.00 | | 1 436.00 |
EC TOTAL (IV) | 147 482.00 | 166 253.00 | | 147 482.00 |
EE Grand total (I to V) | 2 130 237.00 | 2 629 280.00 | | 2 130 237.00 |
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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 | 361 698.00 | | 361 698.00 | 361 698.00 |
FJ Net sales | 361 698.00 | | 361 698.00 | 361 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FR Total operating income (I) | | | 362 692.00 | |
FW Other purchases and external expenses | | | 146 825.00 | |
FX Taxes, duties, and similar payments | | | 57 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 258 580.00 | |
GG - OPERATING RESULT (I - II) | | | 104 112.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211 247.00 | | |
HD Total exceptional income (VII) | | 211 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 211 247.00 | | |
HK Income tax | 45 119.00 | 89 023.00 | | 45 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 703.00 | 527 326.00 | | 362 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 699.00 | 349 019.00 | | 303 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 004.00 | 178 307.00 | | 59 004.00 |
