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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 849.00 | 53 787.00 | 87 061.00 | 140 849.00 |
AT Other tangible assets | 1 987 249.00 | 888 031.00 | 1 099 217.00 | 1 987 249.00 |
AV Fixed assets in progress | 11 002.00 | | 11 002.00 | 11 002.00 |
BJ TOTAL (I) | 2 139 100.00 | 941 818.00 | 1 197 281.00 | 2 139 100.00 |
BX Customers and related accounts | 18 400.00 | | 18 400.00 | 18 400.00 |
BZ Other receivables | 22 606.00 | | 22 606.00 | 22 606.00 |
CF Cash and cash equivalents | 34 290.00 | | 34 290.00 | 34 290.00 |
CJ TOTAL (II) | 75 297.00 | | 75 297.00 | 75 297.00 |
CO Grand total (0 to V) | 2 214 397.00 | 941 818.00 | 1 272 579.00 | 2 214 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 4 227.00 | 7 104.00 | | 4 227.00 |
DH Retained earnings | 567.00 | 567.00 | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 901.00 | 47 123.00 | | 60 901.00 |
DL TOTAL (I) | 92 096.00 | 81 194.00 | | 92 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 338.00 | 1 290 355.00 | | 1 157 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 104.00 | | 104.00 |
DX Trade payables and related accounts | 17 743.00 | 27 225.00 | | 17 743.00 |
DY Tax and social security liabilities | 5 297.00 | 7 529.00 | | 5 297.00 |
EC TOTAL (IV) | 1 180 483.00 | 1 325 214.00 | | 1 180 483.00 |
EE Grand total (I to V) | 1 272 579.00 | 1 406 408.00 | | 1 272 579.00 |
EI Including equity loans | 104.00 | | | 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 292 749.00 | | 292 749.00 | 292 749.00 |
FJ Net sales | 292 749.00 | | 292 749.00 | 292 749.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 750.00 | |
FW Other purchases and external expenses | | | 43 977.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 732.00 | |
GF Total Operating Expenses (II) | | | 190 147.00 | |
GG - OPERATING RESULT (I - II) | | | 102 602.00 | |
GR Interest and similar expenses | | | 18 919.00 | |
GU Total financial expenses (VI) | | | 18 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 980.00 | 155.00 | | 5 980.00 |
HH Total exceptional expenses (VIII) | 5 980.00 | 155.00 | | 5 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 980.00 | -155.00 | | -5 980.00 |
HK Income tax | 16 801.00 | 11 503.00 | | 16 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 750.00 | 272 434.00 | | 292 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 848.00 | 225 311.00 | | 231 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 901.00 | 47 123.00 | | 60 901.00 |
