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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 417 052.00 | | 417 052.00 | 417 052.00 |
AP Buildings | 1 839 611.00 | 1 131 654.00 | 707 957.00 | 1 839 611.00 |
BJ TOTAL (I) | 6 372 824.00 | 1 131 654.00 | 5 241 170.00 | 6 372 824.00 |
BX Customers and related accounts | 558 226.00 | | 558 226.00 | 558 226.00 |
BZ Other receivables | 19 777.00 | | 19 777.00 | 19 777.00 |
CF Cash and cash equivalents | 85 563.00 | | 85 563.00 | 85 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 663 566.00 | | 663 566.00 | 663 566.00 |
CO Grand total (0 to V) | 7 036 389.00 | 1 131 654.00 | 5 904 735.00 | 7 036 389.00 |
CU Other investments | 4 116 160.00 | | 4 116 160.00 | 4 116 160.00 |
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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 |
DG Other reserves | 2 829 264.00 | 2 824 531.00 | | 2 829 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 571.00 | 904 733.00 | | 1 249 571.00 |
DL TOTAL (I) | 4 122 835.00 | 3 773 264.00 | | 4 122 835.00 |
DU Loans and Debts from Credit Institutions (3) | 347 475.00 | 506 270.00 | | 347 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 062.00 | 1 562 909.00 | | 1 244 062.00 |
DX Trade payables and related accounts | 8 584.00 | 11 911.00 | | 8 584.00 |
DY Tax and social security liabilities | 181 780.00 | 328 648.00 | | 181 780.00 |
EC TOTAL (IV) | 1 781 900.00 | 2 409 740.00 | | 1 781 900.00 |
EE Grand total (I to V) | 5 904 735.00 | 6 183 004.00 | | 5 904 735.00 |
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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 | 480 740.00 | | 480 740.00 | 480 740.00 |
FJ Net sales | 480 740.00 | | 480 740.00 | 480 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 045.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 485 785.00 | |
FW Other purchases and external expenses | | | 24 245.00 | |
FX Taxes, duties, and similar payments | | | 23 570.00 | |
FY Salaries and Wages | | | 135 816.00 | |
FZ Social Security Contributions | | | 52 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 565.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 325 424.00 | |
GG - OPERATING RESULT (I - II) | | | 160 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180 000.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 181 215.00 | |
GR Interest and similar expenses | | | 63 297.00 | |
GU Total financial expenses (VI) | | | 63 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 899.00 | | |
HH Total exceptional expenses (VIII) | | 9 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 899.00 | | |
HK Income tax | 28 707.00 | 31 993.00 | | 28 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 000.00 | 1 498 417.00 | | 1 667 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 429.00 | 593 683.00 | | 417 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 571.00 | 904 733.00 | | 1 249 571.00 |
