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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 | 1 749.00 | 1 749.00 | | 1 749.00 |
AP Buildings | 756 954.00 | 392 562.00 | 364 392.00 | 756 954.00 |
AR Technical installations, industrial equipment and tools | 36 850.00 | 31 210.00 | 5 640.00 | 36 850.00 |
AT Other tangible assets | 16 765.00 | 11 022.00 | 5 743.00 | 16 765.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 812 408.00 | 436 543.00 | 375 866.00 | 812 408.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 42 376.00 | | 42 376.00 | 42 376.00 |
CJ TOTAL (II) | 43 707.00 | | 43 707.00 | 43 707.00 |
CO Grand total (0 to V) | 856 115.00 | 436 543.00 | 419 573.00 | 856 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 153 380.00 | 148 572.00 | | 153 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 644.00 | 4 808.00 | | 40 644.00 |
DL TOTAL (I) | 205 905.00 | 165 260.00 | | 205 905.00 |
DU Loans and Debts from Credit Institutions (3) | 86 938.00 | 118 890.00 | | 86 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 641.00 | 131 641.00 | | 107 641.00 |
DX Trade payables and related accounts | 1 273.00 | 3 542.00 | | 1 273.00 |
DY Tax and social security liabilities | 17 816.00 | 7 502.00 | | 17 816.00 |
EC TOTAL (IV) | 213 668.00 | 261 576.00 | | 213 668.00 |
EE Grand total (I to V) | 419 573.00 | 426 836.00 | | 419 573.00 |
EG Accrued income and payables due within one year | 161 268.00 | 174 638.00 | | 161 268.00 |
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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 | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 151 290.00 | | 151 290.00 | 151 290.00 |
FJ Net sales | 151 582.00 | | 151 582.00 | 151 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 095.00 | |
FR Total operating income (I) | | | 154 676.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 31 890.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 27 286.00 | |
FZ Social Security Contributions | | | 5 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 198.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 100 551.00 | |
GG - OPERATING RESULT (I - II) | | | 54 125.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 923.00 | 848.00 | | 8 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 676.00 | 113 486.00 | | 154 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 032.00 | 108 678.00 | | 114 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 644.00 | 4 808.00 | | 40 644.00 |
