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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 449 603.00 | 226 188.00 | 223 415.00 | 449 603.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 458 008.00 | 226 188.00 | 231 820.00 | 458 008.00 |
BX Customers and related accounts | 25 748.00 | | 25 748.00 | 25 748.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CF Cash and cash equivalents | 17 497.00 | | 17 497.00 | 17 497.00 |
CJ TOTAL (II) | 44 954.00 | | 44 954.00 | 44 954.00 |
CO Grand total (0 to V) | 509 618.00 | 226 188.00 | 283 430.00 | 509 618.00 |
CP Shares due in less than one year | 8 405.00 | | | 8 405.00 |
CW Deferred expenses or loan issuance costs | 6 656.00 | | 6 656.00 | 6 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 183 123.00 | 152 306.00 | | 183 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 244.00 | 30 817.00 | | 32 244.00 |
DL TOTAL (I) | 215 588.00 | 183 343.00 | | 215 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 235.00 | 102 853.00 | | 60 235.00 |
DX Trade payables and related accounts | 4 787.00 | 8 165.00 | | 4 787.00 |
DY Tax and social security liabilities | 2 821.00 | 3 232.00 | | 2 821.00 |
EC TOTAL (IV) | 67 843.00 | 114 249.00 | | 67 843.00 |
EE Grand total (I to V) | 283 430.00 | 297 593.00 | | 283 430.00 |
EI Including equity loans | 60 235.00 | | | 60 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 727.00 | | 75 727.00 | 75 727.00 |
FJ Net sales | 75 727.00 | | 75 727.00 | 75 727.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 728.00 | |
FW Other purchases and external expenses | | | 8 140.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 084.00 | |
GG - OPERATING RESULT (I - II) | | | 48 644.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HE Exceptional expenses on management operations | 3 016.00 | 840.00 | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 016.00 | 840.00 | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 441.00 | -840.00 | | -2 441.00 |
HK Income tax | 11 625.00 | 11 985.00 | | 11 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 303.00 | 79 691.00 | | 76 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 059.00 | 48 874.00 | | 44 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 244.00 | 30 817.00 | | 32 244.00 |
