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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 | 96 533.00 | 24 132.00 | 120 666.00 |
AP Buildings | 9 900 000.00 | 3 776 202.00 | 6 123 797.00 | 9 900 000.00 |
AT Other tangible assets | 808 838.00 | 668 503.00 | 140 335.00 | 808 838.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 10 831 472.00 | 4 541 239.00 | 6 290 233.00 | 10 831 472.00 |
BX Customers and related accounts | 23 814.00 | | 23 814.00 | 23 814.00 |
BZ Other receivables | 41 267.00 | | 41 267.00 | 41 267.00 |
CD Marketable securities | 574 345.00 | 21 278.00 | 553 065.00 | 574 345.00 |
CF Cash and cash equivalents | 610 040.00 | | 610 040.00 | 610 040.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 1 252 418.00 | 21 279.00 | 1 231 138.00 | 1 252 418.00 |
CO Grand total (0 to V) | 12 083 891.00 | 4 562 519.00 | 7 521 372.00 | 12 083 891.00 |
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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 | -489 380.00 | -566 503.00 | | -489 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 613.00 | 77 123.00 | | 105 613.00 |
DL TOTAL (I) | 5 615 149.00 | 5 509 535.00 | | 5 615 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 063.00 | 1 963 884.00 | | 1 635 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 454.00 | 158 531.00 | | 174 454.00 |
DX Trade payables and related accounts | 63 216.00 | 52 984.00 | | 63 216.00 |
DY Tax and social security liabilities | 30 207.00 | 35 638.00 | | 30 207.00 |
EA Other liabilities | 3 281.00 | 6 614.00 | | 3 281.00 |
EC TOTAL (IV) | 1 906 222.00 | 2 217 655.00 | | 1 906 222.00 |
EE Grand total (I to V) | 7 521 372.00 | 7 727 190.00 | | 7 521 372.00 |
EG Accrued income and payables due within one year | 560 819.00 | | | 560 819.00 |
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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 | 950 343.00 | | 950 343.00 | 950 343.00 |
FJ Net sales | 950 343.00 | | 950 343.00 | 950 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 950 375.00 | |
FW Other purchases and external expenses | | | 231 915.00 | |
FX Taxes, duties, and similar payments | | | 44 628.00 | |
FY Salaries and Wages | | | 123 206.00 | |
FZ Social Security Contributions | | | 43 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 728.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 850 233.00 | |
GG - OPERATING RESULT (I - II) | | | 100 141.00 | |
GL Other interest and similar income | | | 14 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 667.00 | |
GP Total financial income (V) | | | 49 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 279.00 | |
GR Interest and similar expenses | | | 23 161.00 | |
GT Net expenses on sales of marketable securities | | | 9 341.00 | |
GU Total financial expenses (VI) | | | 44 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 143.00 | | | 8 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 289.00 | 969 531.00 | | 1 000 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 675.00 | 892 408.00 | | 894 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 613.00 | 77 123.00 | | 105 613.00 |
