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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AP Buildings | 731 755.00 | 702 587.00 | 29 169.00 | 731 755.00 |
AR Technical installations, industrial equipment and tools | 49 211.00 | 49 211.00 | | 49 211.00 |
AT Other tangible assets | 177 045.00 | 150 570.00 | 26 475.00 | 177 045.00 |
BJ TOTAL (I) | 1 209 459.00 | 903 816.00 | 305 644.00 | 1 209 459.00 |
BX Customers and related accounts | 11 205.00 | | 11 205.00 | 11 205.00 |
BZ Other receivables | 125 615.00 | | 125 615.00 | 125 615.00 |
CF Cash and cash equivalents | 17 630.00 | | 17 630.00 | 17 630.00 |
CJ TOTAL (II) | 154 450.00 | | 154 450.00 | 154 450.00 |
CO Grand total (0 to V) | 1 363 910.00 | 903 816.00 | 460 094.00 | 1 363 910.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 196 787.00 | 133 939.00 | | 196 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 578.00 | 62 848.00 | | 53 578.00 |
DL TOTAL (I) | 326 589.00 | 273 012.00 | | 326 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 171.00 | 179 171.00 | | 118 171.00 |
DX Trade payables and related accounts | 1 964.00 | 1 741.00 | | 1 964.00 |
DY Tax and social security liabilities | 13 370.00 | 8 865.00 | | 13 370.00 |
EC TOTAL (IV) | 133 505.00 | 189 777.00 | | 133 505.00 |
EE Grand total (I to V) | 460 094.00 | 462 788.00 | | 460 094.00 |
EG Accrued income and payables due within one year | | 189 777.00 | | |
EI Including equity loans | 118 171.00 | | | 118 171.00 |
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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 | 112 056.00 | | 112 056.00 | 112 056.00 |
FJ Net sales | 112 056.00 | | 112 056.00 | 112 056.00 |
FR Total operating income (I) | | | 112 056.00 | |
FW Other purchases and external expenses | | | 10 399.00 | |
FX Taxes, duties, and similar payments | | | 20 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 115.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 70 488.00 | |
GG - OPERATING RESULT (I - II) | | | 41 568.00 | |
GH Attributed profit or transferred loss (III) | | | 25 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 953.00 | 6 897.00 | | 13 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 018.00 | 136 159.00 | | 138 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 441.00 | 73 311.00 | | 84 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 578.00 | 62 848.00 | | 53 578.00 |
