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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 723 098.00 | 679 823.00 | 43 275.00 | 723 098.00 |
AT Other tangible assets | 141 253.00 | 85 792.00 | 55 462.00 | 141 253.00 |
BJ TOTAL (I) | 889 351.00 | 765 615.00 | 123 737.00 | 889 351.00 |
BX Customers and related accounts | 26 595.00 | | 26 595.00 | 26 595.00 |
BZ Other receivables | 363 553.00 | | 363 553.00 | 363 553.00 |
CF Cash and cash equivalents | 27 318.00 | | 27 318.00 | 27 318.00 |
CH Prepaid expenses | 34 735.00 | | 34 735.00 | 34 735.00 |
CJ TOTAL (II) | 452 201.00 | | 452 201.00 | 452 201.00 |
CO Grand total (0 to V) | 1 341 552.00 | 765 615.00 | 575 937.00 | 1 341 552.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 796.00 | 115 142.00 | | 69 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 327.00 | -45 345.00 | | 51 327.00 |
DL TOTAL (I) | 129 508.00 | 78 181.00 | | 129 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 491.00 | 26 430.00 | | 29 491.00 |
DX Trade payables and related accounts | 254 178.00 | 149 914.00 | | 254 178.00 |
DY Tax and social security liabilities | 27 790.00 | 42 226.00 | | 27 790.00 |
EA Other liabilities | 30 993.00 | 81 000.00 | | 30 993.00 |
EB Prepaid income (2) | 103 978.00 | 202 850.00 | | 103 978.00 |
EC TOTAL (IV) | 446 429.00 | 502 420.00 | | 446 429.00 |
EE Grand total (I to V) | 575 937.00 | 580 601.00 | | 575 937.00 |
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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 | 282 521.00 | | 282 521.00 | 282 521.00 |
FJ Net sales | 282 521.00 | | 282 521.00 | 282 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 473.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 435 999.00 | |
FW Other purchases and external expenses | | | 378 406.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 087.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 390 455.00 | |
GG - OPERATING RESULT (I - II) | | | 45 544.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 545.00 | | | 74 545.00 |
HD Total exceptional income (VII) | 74 545.00 | | | 74 545.00 |
HF Exceptional expenses on capital transactions | 38 072.00 | | | 38 072.00 |
HH Total exceptional expenses (VIII) | 38 072.00 | | | 38 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 473.00 | | | 36 473.00 |
HK Income tax | 33 690.00 | 856.00 | | 33 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 544.00 | 507 088.00 | | 513 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 217.00 | 552 433.00 | | 462 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 327.00 | -45 345.00 | | 51 327.00 |
