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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000 934.00 | 403 954.00 | 596 981.00 | 1 000 934.00 |
AR Technical installations, industrial equipment and tools | 37 616.00 | 25 430.00 | 12 187.00 | 37 616.00 |
AT Other tangible assets | 2 851.00 | 1 882.00 | 969.00 | 2 851.00 |
BJ TOTAL (I) | 1 041 402.00 | 431 265.00 | 610 136.00 | 1 041 402.00 |
BX Customers and related accounts | 4 902.00 | | 4 902.00 | 4 902.00 |
BZ Other receivables | 13 925.00 | | 13 925.00 | 13 925.00 |
CD Marketable securities | 112 579.00 | | 112 579.00 | 112 579.00 |
CF Cash and cash equivalents | 120 716.00 | | 120 716.00 | 120 716.00 |
CJ TOTAL (II) | 252 122.00 | | 252 122.00 | 252 122.00 |
CO Grand total (0 to V) | 1 293 523.00 | 431 265.00 | 862 258.00 | 1 293 523.00 |
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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 | 319 944.00 | 284 215.00 | | 319 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 524.00 | 35 729.00 | | 35 524.00 |
DL TOTAL (I) | 399 468.00 | 363 944.00 | | 399 468.00 |
DU Loans and Debts from Credit Institutions (3) | 233 953.00 | 269 015.00 | | 233 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 572.00 | 37 404.00 | | 212 572.00 |
DX Trade payables and related accounts | 2 550.00 | 6 120.00 | | 2 550.00 |
DY Tax and social security liabilities | 11 922.00 | 7 402.00 | | 11 922.00 |
EA Other liabilities | 1 792.00 | 146 078.00 | | 1 792.00 |
EC TOTAL (IV) | 462 790.00 | 466 019.00 | | 462 790.00 |
EE Grand total (I to V) | 862 258.00 | 829 963.00 | | 862 258.00 |
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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 | 370.00 | | 370.00 | 370.00 |
FG Production sold - services | 258 072.00 | | 258 072.00 | 258 072.00 |
FJ Net sales | 258 442.00 | | 258 442.00 | 258 442.00 |
FN Capitalized production | | | 18 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 37 709.00 | |
FX Taxes, duties, and similar payments | | | 17 023.00 | |
FY Salaries and Wages | | | 87 625.00 | |
FZ Social Security Contributions | | | 34 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 760.00 | |
GG - OPERATING RESULT (I - II) | | | 21 682.00 | |
GL Other interest and similar income | | | 4 518.00 | |
GP Total financial income (V) | | | 4 518.00 | |
GR Interest and similar expenses | | | 5 546.00 | |
GU Total financial expenses (VI) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 101.00 | 1.00 | | 18 101.00 |
HD Total exceptional income (VII) | 18 101.00 | 1.00 | | 18 101.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 099.00 | 1.00 | | 18 099.00 |
HK Income tax | 3 229.00 | 6 429.00 | | 3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 061.00 | 266 316.00 | | 299 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 537.00 | 230 587.00 | | 263 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 524.00 | 35 729.00 | | 35 524.00 |
