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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 018 684.00 | 445 035.00 | 573 649.00 | 1 018 684.00 |
AT Other tangible assets | 4 996.00 | 2 373.00 | 2 623.00 | 4 996.00 |
BJ TOTAL (I) | 1 023 680.00 | 447 408.00 | 576 272.00 | 1 023 680.00 |
BZ Other receivables | 63 825.00 | | 63 825.00 | 63 825.00 |
CD Marketable securities | 280 320.00 | | 280 320.00 | 280 320.00 |
CF Cash and cash equivalents | 89 076.00 | | 89 076.00 | 89 076.00 |
CJ TOTAL (II) | 433 221.00 | | 433 221.00 | 433 221.00 |
CO Grand total (0 to V) | 1 456 901.00 | 447 408.00 | 1 009 493.00 | 1 456 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 160.00 | 133 160.00 | | 133 160.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 617 227.00 | 644 122.00 | | 617 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 252.00 | 3 106.00 | | 21 252.00 |
DL TOTAL (I) | 808 639.00 | 817 387.00 | | 808 639.00 |
DU Loans and Debts from Credit Institutions (3) | 137 736.00 | 160 659.00 | | 137 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 749.00 | 5 749.00 | | 9 749.00 |
DX Trade payables and related accounts | 458.00 | 450.00 | | 458.00 |
DY Tax and social security liabilities | 1 223.00 | 1 286.00 | | 1 223.00 |
EA Other liabilities | 51 688.00 | 51 688.00 | | 51 688.00 |
EC TOTAL (IV) | 200 854.00 | 219 832.00 | | 200 854.00 |
EE Grand total (I to V) | 1 009 493.00 | 1 037 220.00 | | 1 009 493.00 |
EG Accrued income and payables due within one year | 86 785.00 | 82 096.00 | | 86 785.00 |
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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 | | | 83 081.00 | |
FJ Net sales | | | 83 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 83 134.00 | |
FW Other purchases and external expenses | | | 22 366.00 | |
FX Taxes, duties, and similar payments | | | 9 403.00 | |
FZ Social Security Contributions | | | 1 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 903.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 57 305.00 | |
GG - OPERATING RESULT (I - II) | | | 25 829.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 4 807.00 | |
GU Total financial expenses (VI) | | | 4 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 364.00 | 79 522.00 | | 83 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 112.00 | 76 416.00 | | 62 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 252.00 | 3 106.00 | | 21 252.00 |
