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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120 666.00 | 72 400.00 | 48 266.00 | 120 666.00 |
AP Buildings | 9 900 000.00 | 3 427 911.00 | 6 472 088.00 | 9 900 000.00 |
AT Other tangible assets | 828 820.00 | 655 180.00 | 173 640.00 | 828 820.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 101 500.00 | | 101 500.00 | 101 500.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 10 952 954.00 | 4 155 492.00 | 6 797 462.00 | 10 952 954.00 |
BX Customers and related accounts | 61 726.00 | | 61 726.00 | 61 726.00 |
BZ Other receivables | 25 313.00 | | 25 313.00 | 25 313.00 |
CD Marketable securities | 471 254.00 | 35 667.00 | 435 586.00 | 471 254.00 |
CF Cash and cash equivalents | 404 107.00 | | 404 107.00 | 404 107.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 965 395.00 | 35 667.00 | 929 728.00 | 965 395.00 |
CO Grand total (0 to V) | 11 918 350.00 | 4 191 160.00 | 7 727 190.00 | 11 918 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 925 010.00 | 5 925 010.00 | | 5 925 010.00 |
DD Legal reserve (1) | 5 906.00 | 5 906.00 | | 5 906.00 |
DG Other reserves | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -566 503.00 | -521 509.00 | | -566 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 123.00 | -44 995.00 | | 77 123.00 |
DL TOTAL (I) | 5 509 535.00 | 5 432 411.00 | | 5 509 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963 884.00 | 2 227 200.00 | | 1 963 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 531.00 | 158 410.00 | | 158 531.00 |
DX Trade payables and related accounts | 52 984.00 | 37 845.00 | | 52 984.00 |
DY Tax and social security liabilities | 35 638.00 | 11 708.00 | | 35 638.00 |
EA Other liabilities | 6 614.00 | 700.00 | | 6 614.00 |
EC TOTAL (IV) | 2 217 655.00 | 2 435 865.00 | | 2 217 655.00 |
EE Grand total (I to V) | 7 727 190.00 | 7 868 277.00 | | 7 727 190.00 |
EG Accrued income and payables due within one year | 423 852.00 | | | 423 852.00 |
EI Including equity loans | 158 531.00 | | | 158 531.00 |
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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 | 930 520.00 | | 930 520.00 | 930 520.00 |
FJ Net sales | 930 520.00 | | 930 520.00 | 930 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 936 641.00 | |
FW Other purchases and external expenses | | | 145 347.00 | |
FX Taxes, duties, and similar payments | | | 57 292.00 | |
FY Salaries and Wages | | | 124 638.00 | |
FZ Social Security Contributions | | | 61 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 863.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 820 315.00 | |
GG - OPERATING RESULT (I - II) | | | 116 325.00 | |
GL Other interest and similar income | | | 15 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 954.00 | |
GP Total financial income (V) | | | 32 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 667.00 | |
GR Interest and similar expenses | | | 27 082.00 | |
GT Net expenses on sales of marketable securities | | | 9 341.00 | |
GU Total financial expenses (VI) | | | 72 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 969 531.00 | 991 107.00 | | 969 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 408.00 | 1 036 102.00 | | 892 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 123.00 | -44 995.00 | | 77 123.00 |
