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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 791.00 | 42 791.00 | | 42 791.00 |
AN Land | 1 198 522.00 | | 1 198 522.00 | 1 198 522.00 |
AP Buildings | 9 984 237.00 | 2 314 941.00 | 7 669 296.00 | 9 984 237.00 |
AV Fixed assets in progress | 35 399.00 | | 35 399.00 | 35 399.00 |
BJ TOTAL (I) | 11 260 965.00 | 2 357 732.00 | 8 903 233.00 | 11 260 965.00 |
BX Customers and related accounts | 23 448.00 | | 23 448.00 | 23 448.00 |
BZ Other receivables | 16 069.00 | | 16 069.00 | 16 069.00 |
CF Cash and cash equivalents | 4 730 922.00 | | 4 730 922.00 | 4 730 922.00 |
CH Prepaid expenses | 8 627.00 | | 8 627.00 | 8 627.00 |
CJ TOTAL (II) | 4 779 065.00 | | 4 779 065.00 | 4 779 065.00 |
CO Grand total (0 to V) | 16 040 030.00 | 2 357 732.00 | 13 682 298.00 | 16 040 030.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434 260.00 | 11 434 260.00 | | 11 434 260.00 |
DH Retained earnings | 1 413 560.00 | 1 386 412.00 | | 1 413 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 822.00 | 27 149.00 | | 75 822.00 |
DJ Investment subsidies | 29 909.00 | 15 000.00 | | 29 909.00 |
DL TOTAL (I) | 12 953 551.00 | 12 862 820.00 | | 12 953 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 393.00 | 81 987.00 | | 82 393.00 |
DX Trade payables and related accounts | 1 524.00 | 37 869.00 | | 1 524.00 |
DY Tax and social security liabilities | 2 601.00 | 135.00 | | 2 601.00 |
DZ Fixed asset liabilities and related accounts | 642 229.00 | 32 016.00 | | 642 229.00 |
EC TOTAL (IV) | 728 747.00 | 152 007.00 | | 728 747.00 |
EE Grand total (I to V) | 13 682 298.00 | 13 014 827.00 | | 13 682 298.00 |
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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 | | | 438 155.00 | |
FJ Net sales | | | 438 155.00 | |
FQ Other income | | | 15 306.00 | |
FR Total operating income (I) | | | 453 461.00 | |
FW Other purchases and external expenses | | | 33 627.00 | |
FX Taxes, duties, and similar payments | | | 29 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 397 714.00 | |
GG - OPERATING RESULT (I - II) | | | 55 747.00 | |
GL Other interest and similar income | | | 19 984.00 | |
GP Total financial income (V) | | | 19 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 536.00 | 474 391.00 | | 473 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 714.00 | 447 242.00 | | 397 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 822.00 | 27 149.00 | | 75 822.00 |
