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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 | 5 773.00 | 5 773.00 | | 5 773.00 |
AN Land | 66 319.00 | | 66 319.00 | 66 319.00 |
AP Buildings | 488 554.00 | 50 087.00 | 438 467.00 | 488 554.00 |
BJ TOTAL (I) | 910 645.00 | 55 859.00 | 854 786.00 | 910 645.00 |
BX Customers and related accounts | 23 971.00 | | 23 971.00 | 23 971.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | 104 481.00 | | 104 481.00 | 104 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 186.00 | | 131 186.00 | 131 186.00 |
CO Grand total (0 to V) | 1 053 755.00 | 55 859.00 | 997 896.00 | 1 053 755.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
CW Deferred expenses or loan issuance costs | 11 925.00 | | 11 925.00 | 11 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | 62 000.00 | | 412 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 22 089.00 | | | 22 089.00 |
DH Retained earnings | | -47.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 896.00 | 28 336.00 | | 36 896.00 |
DJ Investment subsidies | 88 444.00 | 93 444.00 | | 88 444.00 |
DL TOTAL (I) | 565 629.00 | 183 734.00 | | 565 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 481.00 | 430 580.00 | | 402 481.00 |
DW Advances and down payments received on current orders | 503.00 | 396.00 | | 503.00 |
DX Trade payables and related accounts | 6 384.00 | 17 508.00 | | 6 384.00 |
DY Tax and social security liabilities | 14 405.00 | 16 286.00 | | 14 405.00 |
EA Other liabilities | 8 494.00 | 60.00 | | 8 494.00 |
EC TOTAL (IV) | 432 267.00 | 464 830.00 | | 432 267.00 |
EE Grand total (I to V) | 997 896.00 | 648 563.00 | | 997 896.00 |
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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 | 76 958.00 | | 76 958.00 | 76 958.00 |
FJ Net sales | 76 958.00 | | 76 958.00 | 76 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 141.00 | |
FW Other purchases and external expenses | | | 5 259.00 | |
FX Taxes, duties, and similar payments | | | 26 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 906.00 | |
GF Total Operating Expenses (II) | | | 57 869.00 | |
GG - OPERATING RESULT (I - II) | | | 46 272.00 | |
GR Interest and similar expenses | | | 7 099.00 | |
GU Total financial expenses (VI) | | | 7 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 5 000.00 | 6 556.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 188.00 | 6 556.00 | | 5 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 188.00 | 6 556.00 | | 5 188.00 |
HK Income tax | 7 465.00 | 5 001.00 | | 7 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 329.00 | 89 924.00 | | 109 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 433.00 | 61 588.00 | | 72 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 896.00 | 28 336.00 | | 36 896.00 |
