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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 | 91 520.00 | 80 538.00 | 10 982.00 | 91 520.00 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 2 646 470.00 | 1 778 204.00 | 868 267.00 | 2 646 470.00 |
BJ TOTAL (I) | 3 195 337.00 | 1 858 741.00 | 1 336 596.00 | 3 195 337.00 |
BX Customers and related accounts | 32 121.00 | | 32 121.00 | 32 121.00 |
BZ Other receivables | 35 439.00 | | 35 439.00 | 35 439.00 |
CF Cash and cash equivalents | 1 073 743.00 | | 1 073 743.00 | 1 073 743.00 |
CJ TOTAL (II) | 1 141 303.00 | | 1 141 303.00 | 1 141 303.00 |
CO Grand total (0 to V) | 4 336 640.00 | 1 858 741.00 | 2 477 899.00 | 4 336 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 104 510.00 | 94 587.00 | | 104 510.00 |
DF Regulated reserves (1) | 31 458.00 | 31 458.00 | | 31 458.00 |
DH Retained earnings | 245 254.00 | 56 710.00 | | 245 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 764.00 | 198 467.00 | | 135 764.00 |
DL TOTAL (I) | 2 316 986.00 | 2 181 222.00 | | 2 316 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 526.00 | 132 982.00 | | 98 526.00 |
DX Trade payables and related accounts | 53 280.00 | 4 020.00 | | 53 280.00 |
DY Tax and social security liabilities | 8 621.00 | 26 737.00 | | 8 621.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 160 913.00 | 163 739.00 | | 160 913.00 |
EE Grand total (I to V) | 2 477 899.00 | 2 344 961.00 | | 2 477 899.00 |
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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 | 379 768.00 | | 379 768.00 | 379 768.00 |
FJ Net sales | 379 768.00 | | 379 768.00 | 379 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 004.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 395 774.00 | |
FW Other purchases and external expenses | | | 89 397.00 | |
FX Taxes, duties, and similar payments | | | 52 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 713.00 | |
GG - OPERATING RESULT (I - II) | | | 198 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 248.00 | | |
HD Total exceptional income (VII) | | 248.00 | | |
HE Exceptional expenses on management operations | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | 248.00 | | -9 500.00 |
HK Income tax | 52 797.00 | 77 084.00 | | 52 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 774.00 | 396 942.00 | | 395 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 010.00 | 198 475.00 | | 260 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 764.00 | 198 467.00 | | 135 764.00 |
