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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 956 906.00 | 334 787.00 | 622 119.00 | 956 906.00 |
AR Technical installations, industrial equipment and tools | 37 616.00 | 18 269.00 | 19 347.00 | 37 616.00 |
AT Other tangible assets | 1 901.00 | 1 449.00 | 452.00 | 1 901.00 |
BJ TOTAL (I) | 996 423.00 | 354 505.00 | 641 918.00 | 996 423.00 |
BX Customers and related accounts | 4 418.00 | | 4 418.00 | 4 418.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CD Marketable securities | 108 061.00 | | 108 061.00 | 108 061.00 |
CF Cash and cash equivalents | 75 529.00 | | 75 529.00 | 75 529.00 |
CJ TOTAL (II) | 188 045.00 | | 188 045.00 | 188 045.00 |
CO Grand total (0 to V) | 1 184 468.00 | 354 505.00 | 829 963.00 | 1 184 468.00 |
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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 | 284 215.00 | 249 836.00 | | 284 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 729.00 | 34 379.00 | | 35 729.00 |
DL TOTAL (I) | 363 944.00 | 328 215.00 | | 363 944.00 |
DU Loans and Debts from Credit Institutions (3) | 269 015.00 | 367 509.00 | | 269 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 404.00 | 39 444.00 | | 37 404.00 |
DX Trade payables and related accounts | 6 120.00 | 4 310.00 | | 6 120.00 |
DY Tax and social security liabilities | 7 402.00 | 111 235.00 | | 7 402.00 |
EA Other liabilities | 146 078.00 | 625.00 | | 146 078.00 |
EC TOTAL (IV) | 466 019.00 | 523 123.00 | | 466 019.00 |
EE Grand total (I to V) | 829 963.00 | 851 338.00 | | 829 963.00 |
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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 | 438.00 | | 438.00 | 438.00 |
FG Production sold - services | 259 134.00 | | 259 134.00 | 259 134.00 |
FJ Net sales | 259 572.00 | | 259 572.00 | 259 572.00 |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 261 828.00 | |
FS Purchases of goods (including customs duties) | | | 325.00 | |
FW Other purchases and external expenses | | | 32 581.00 | |
FX Taxes, duties, and similar payments | | | 18 236.00 | |
FY Salaries and Wages | | | 66 999.00 | |
FZ Social Security Contributions | | | 21 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 001.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 217 016.00 | |
GG - OPERATING RESULT (I - II) | | | 44 812.00 | |
GL Other interest and similar income | | | 4 487.00 | |
GP Total financial income (V) | | | 4 487.00 | |
GR Interest and similar expenses | | | 7 140.00 | |
GU Total financial expenses (VI) | | | 7 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 160.00 | | |
HD Total exceptional income (VII) | 1.00 | 160.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 38.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 38.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 122.00 | | -1.00 |
HK Income tax | 6 429.00 | 5 915.00 | | 6 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 316.00 | 275 521.00 | | 266 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 587.00 | 241 142.00 | | 230 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 729.00 | 34 379.00 | | 35 729.00 |
