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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 034 875.00 | 478 068.00 | 556 807.00 | 1 034 875.00 |
AR Technical installations, industrial equipment and tools | 57 056.00 | 36 139.00 | 20 917.00 | 57 056.00 |
AT Other tangible assets | 3 546.00 | 2 431.00 | 1 115.00 | 3 546.00 |
BJ TOTAL (I) | 1 095 477.00 | 516 638.00 | 578 839.00 | 1 095 477.00 |
BX Customers and related accounts | 38 294.00 | | 38 294.00 | 38 294.00 |
BZ Other receivables | 5 597.00 | | 5 597.00 | 5 597.00 |
CD Marketable securities | 28 671.00 | | 28 671.00 | 28 671.00 |
CF Cash and cash equivalents | 50 243.00 | | 50 243.00 | 50 243.00 |
CJ TOTAL (II) | 122 805.00 | | 122 805.00 | 122 805.00 |
CO Grand total (0 to V) | 1 218 282.00 | 516 639.00 | 701 644.00 | 1 218 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 355 468.00 | 319 944.00 | | 355 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 657.00 | 35 524.00 | | 37 657.00 |
DL TOTAL (I) | 437 125.00 | 399 468.00 | | 437 125.00 |
DU Loans and Debts from Credit Institutions (3) | 58 280.00 | 233 953.00 | | 58 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 715.00 | 37 494.00 | | 37 715.00 |
DX Trade payables and related accounts | 2 116.00 | 2 550.00 | | 2 116.00 |
DY Tax and social security liabilities | 20 142.00 | 11 922.00 | | 20 142.00 |
EA Other liabilities | 146 266.00 | 176 870.00 | | 146 266.00 |
EC TOTAL (IV) | 264 519.00 | 462 789.00 | | 264 519.00 |
EE Grand total (I to V) | 701 644.00 | 862 257.00 | | 701 644.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 264 245.00 | | 264 245.00 | 264 245.00 |
FJ Net sales | 264 545.00 | | 264 545.00 | 264 545.00 |
FN Capitalized production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FR Total operating income (I) | | | 278 300.00 | |
FS Purchases of goods (including customs duties) | | | 420.00 | |
FW Other purchases and external expenses | | | 23 713.00 | |
FX Taxes, duties, and similar payments | | | 17 036.00 | |
FY Salaries and Wages | | | 75 986.00 | |
FZ Social Security Contributions | | | 40 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 373.00 | |
GF Total Operating Expenses (II) | | | 242 673.00 | |
GG - OPERATING RESULT (I - II) | | | 35 627.00 | |
GL Other interest and similar income | | | 2 378.00 | |
GP Total financial income (V) | | | 2 378.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 291.00 | 18 101.00 | | 2 291.00 |
HD Total exceptional income (VII) | 2 291.00 | 18 101.00 | | 2 291.00 |
HE Exceptional expenses on management operations | 90.00 | 2.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 201.00 | 18 099.00 | | 2 201.00 |
HK Income tax | -1 590.00 | 3 229.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 969.00 | 299 061.00 | | 282 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 312.00 | 263 537.00 | | 245 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 657.00 | 35 524.00 | | 37 657.00 |
