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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 | 76 687.00 | 44 711.00 | 31 975.00 | 76 687.00 |
AP Buildings | 888 128.00 | 154 304.00 | 733 825.00 | 888 128.00 |
AT Other tangible assets | 50 019.00 | 26 828.00 | 23 192.00 | 50 019.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 014 984.00 | 225 843.00 | 789 142.00 | 1 014 984.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 9 901.00 | | 9 901.00 | 9 901.00 |
CJ TOTAL (II) | 10 185.00 | | 10 185.00 | 10 185.00 |
CO Grand total (0 to V) | 1 025 170.00 | 225 843.00 | 799 327.00 | 1 025 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 10 236.00 | 8 515.00 | | 10 236.00 |
DH Retained earnings | 79 967.00 | 47 270.00 | | 79 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 385.00 | 34 418.00 | | 42 385.00 |
DL TOTAL (I) | 308 588.00 | 266 203.00 | | 308 588.00 |
DU Loans and Debts from Credit Institutions (3) | 134 639.00 | 147 597.00 | | 134 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 628.00 | 423 261.00 | | 348 628.00 |
DX Trade payables and related accounts | 507.00 | 555.00 | | 507.00 |
DY Tax and social security liabilities | 4 250.00 | 2 235.00 | | 4 250.00 |
EA Other liabilities | 2 715.00 | 2 635.00 | | 2 715.00 |
EC TOTAL (IV) | 490 739.00 | 576 283.00 | | 490 739.00 |
EE Grand total (I to V) | 799 327.00 | 842 486.00 | | 799 327.00 |
EG Accrued income and payables due within one year | 369 432.00 | 441 762.00 | | 369 432.00 |
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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 | | | 172 341.00 | |
FJ Net sales | | | 172 341.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 346.00 | |
FW Other purchases and external expenses | | | 51 525.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 2 374.00 | |
GB Operating Expenses - Provisions | | | 43 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 821.00 | |
GG - OPERATING RESULT (I - II) | | | 54 524.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 120.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 120.00 | | 350.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 60.00 | | 350.00 |
HK Income tax | 9 601.00 | 6 526.00 | | 9 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 698.00 | 171 234.00 | | 172 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 313.00 | 136 816.00 | | 130 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 385.00 | 34 418.00 | | 42 385.00 |
