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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 258 684.00 | 96 497.00 | 162 187.00 | 258 684.00 |
AT Other tangible assets | 1 167 338.00 | 446 426.00 | 720 912.00 | 1 167 338.00 |
BJ TOTAL (I) | 1 426 022.00 | 542 923.00 | 883 099.00 | 1 426 022.00 |
BX Customers and related accounts | 43 384.00 | | 43 384.00 | 43 384.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 48 397.00 | | 48 397.00 | 48 397.00 |
CO Grand total (0 to V) | 1 474 419.00 | 542 923.00 | 931 496.00 | 1 474 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -481 339.00 | -582 988.00 | | -481 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 008.00 | 101 649.00 | | 118 008.00 |
DJ Investment subsidies | 3 156.00 | 3 431.00 | | 3 156.00 |
DK Regulated provisions | 682 114.00 | 735 873.00 | | 682 114.00 |
DL TOTAL (I) | 323 938.00 | 259 965.00 | | 323 938.00 |
DU Loans and Debts from Credit Institutions (3) | 322 701.00 | 505 166.00 | | 322 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 573.00 | 266 855.00 | | 266 573.00 |
DX Trade payables and related accounts | 11 082.00 | 10 338.00 | | 11 082.00 |
DY Tax and social security liabilities | 7 202.00 | | | 7 202.00 |
EC TOTAL (IV) | 607 558.00 | 782 360.00 | | 607 558.00 |
EE Grand total (I to V) | 931 496.00 | 1 042 325.00 | | 931 496.00 |
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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 | 225 672.00 | | 225 672.00 | 225 672.00 |
FJ Net sales | 225 672.00 | | 225 672.00 | 225 672.00 |
FR Total operating income (I) | | | 225 672.00 | |
FW Other purchases and external expenses | | | 26 347.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 654.00 | |
GF Total Operating Expenses (II) | | | 106 426.00 | |
GG - OPERATING RESULT (I - II) | | | 119 246.00 | |
GR Interest and similar expenses | | | 9 703.00 | |
GU Total financial expenses (VI) | | | 9 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275.00 | 275.00 | | 275.00 |
HC Reversals of provisions and transfers of expenses | 53 759.00 | 53 781.00 | | 53 759.00 |
HD Total exceptional income (VII) | 54 034.00 | 54 056.00 | | 54 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 034.00 | 54 056.00 | | 54 034.00 |
HK Income tax | 45 570.00 | 40 342.00 | | 45 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 706.00 | 262 831.00 | | 279 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 698.00 | 161 182.00 | | 161 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 008.00 | 101 649.00 | | 118 008.00 |
