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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 | 84 198.00 | 7 322.00 | 91 520.00 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 2 646 795.00 | 1 828 993.00 | 817 803.00 | 2 646 795.00 |
BJ TOTAL (I) | 3 195 662.00 | 1 913 191.00 | 1 282 471.00 | 3 195 662.00 |
BX Customers and related accounts | 24 838.00 | | 24 838.00 | 24 838.00 |
BZ Other receivables | 51 400.00 | | 51 400.00 | 51 400.00 |
CF Cash and cash equivalents | 1 331 172.00 | | 1 331 172.00 | 1 331 172.00 |
CJ TOTAL (II) | 1 407 409.00 | | 1 407 409.00 | 1 407 409.00 |
CO Grand total (0 to V) | 4 603 072.00 | 1 913 191.00 | 2 689 881.00 | 4 603 072.00 |
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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) | 111 299.00 | 104 510.00 | | 111 299.00 |
DF Regulated reserves (1) | 31 458.00 | 31 458.00 | | 31 458.00 |
DH Retained earnings | 374 230.00 | 245 254.00 | | 374 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 945.00 | 135 764.00 | | 182 945.00 |
DL TOTAL (I) | 2 499 931.00 | 2 316 986.00 | | 2 499 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 761.00 | 98 526.00 | | 116 761.00 |
DX Trade payables and related accounts | 45 166.00 | 53 280.00 | | 45 166.00 |
DY Tax and social security liabilities | 28 023.00 | 8 621.00 | | 28 023.00 |
EA Other liabilities | | 485.00 | | |
EC TOTAL (IV) | 189 950.00 | 160 913.00 | | 189 950.00 |
EE Grand total (I to V) | 2 689 881.00 | 2 477 899.00 | | 2 689 881.00 |
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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 | 413 375.00 | | 413 375.00 | 413 375.00 |
FJ Net sales | 413 375.00 | | 413 375.00 | 413 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 413 375.00 | |
FW Other purchases and external expenses | | | 50 669.00 | |
FX Taxes, duties, and similar payments | | | 53 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 450.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 159 286.00 | |
GG - OPERATING RESULT (I - II) | | | 254 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | | 9 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 500.00 | | |
HK Income tax | 71 145.00 | 52 797.00 | | 71 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 375.00 | 395 774.00 | | 413 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 431.00 | 260 010.00 | | 230 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 945.00 | 135 764.00 | | 182 945.00 |
