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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 755 314.00 | 92 170.00 | 663 144.00 | 755 314.00 |
AT Other tangible assets | 797 490.00 | 377 617.00 | 419 873.00 | 797 490.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 554 803.00 | 469 787.00 | 1 085 016.00 | 1 554 803.00 |
BX Customers and related accounts | 7 825.00 | | 7 825.00 | 7 825.00 |
BZ Other receivables | 234 290.00 | | 234 290.00 | 234 290.00 |
CF Cash and cash equivalents | 280 750.00 | | 280 750.00 | 280 750.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 524 207.00 | | 524 207.00 | 524 207.00 |
CO Grand total (0 to V) | 2 079 011.00 | 469 787.00 | 1 609 224.00 | 2 079 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 000.00 | 806 000.00 | | 806 000.00 |
DD Legal reserve (1) | 5 453.00 | 5 453.00 | | 5 453.00 |
DG Other reserves | 221 046.00 | 148 678.00 | | 221 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 711.00 | 72 367.00 | | 79 711.00 |
DJ Investment subsidies | 56 661.00 | 63 894.00 | | 56 661.00 |
DL TOTAL (I) | 1 168 871.00 | 1 096 393.00 | | 1 168 871.00 |
DU Loans and Debts from Credit Institutions (3) | 427 585.00 | 480 504.00 | | 427 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | 4 086.00 | | 3 694.00 |
DX Trade payables and related accounts | 4 890.00 | 5 373.00 | | 4 890.00 |
DY Tax and social security liabilities | 4 184.00 | 15 143.00 | | 4 184.00 |
EC TOTAL (IV) | 440 353.00 | 505 106.00 | | 440 353.00 |
EE Grand total (I to V) | 1 609 224.00 | 1 601 499.00 | | 1 609 224.00 |
EI Including equity loans | 3 694.00 | | | 3 694.00 |
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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 | 236 662.00 | | 236 662.00 | 236 662.00 |
FJ Net sales | 236 662.00 | | 236 662.00 | 236 662.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 236 668.00 | |
FW Other purchases and external expenses | | | 14 834.00 | |
FX Taxes, duties, and similar payments | | | 14 406.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 91 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 786.00 | |
GG - OPERATING RESULT (I - II) | | | 115 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 17 215.00 | |
GU Total financial expenses (VI) | | | 17 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 233.00 | 7 233.00 | | 7 233.00 |
HD Total exceptional income (VII) | 7 233.00 | 7 233.00 | | 7 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 233.00 | 7 233.00 | | 7 233.00 |
HK Income tax | 26 421.00 | 25 701.00 | | 26 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 133.00 | 240 887.00 | | 244 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 422.00 | 168 520.00 | | 164 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 711.00 | 72 367.00 | | 79 711.00 |
