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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 445 000.00 | | 2 445 000.00 | 2 445 000.00 |
AP Buildings | 5 713 096.00 | 2 292 436.00 | 3 420 660.00 | 5 713 096.00 |
BJ TOTAL (I) | 8 158 096.00 | 2 292 436.00 | 5 865 660.00 | 8 158 096.00 |
BX Customers and related accounts | 1 051 174.00 | 262 713.00 | 788 460.00 | 1 051 174.00 |
BZ Other receivables | 14 840.00 | | 14 840.00 | 14 840.00 |
CF Cash and cash equivalents | 227 735.00 | | 227 735.00 | 227 735.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 1 293 874.00 | 262 713.00 | 1 031 161.00 | 1 293 874.00 |
CO Grand total (0 to V) | 9 451 970.00 | 2 555 150.00 | 6 896 821.00 | 9 451 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480.00 | 2 480.00 | | 2 480.00 |
DB Share, merger, contribution premiums, etc. | 362 600.00 | 362 600.00 | | 362 600.00 |
DD Legal reserve (1) | 248.00 | 248.00 | | 248.00 |
DH Retained earnings | 784 698.00 | 1 051 413.00 | | 784 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 077.00 | -266 715.00 | | 238 077.00 |
DL TOTAL (I) | 1 388 103.00 | 1 150 026.00 | | 1 388 103.00 |
DP Provisions for Risks | 584 958.00 | 530 833.00 | | 584 958.00 |
DR TOTAL (IV) | 584 958.00 | 530 833.00 | | 584 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 437 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 545 055.00 | 4 547 990.00 | | 4 545 055.00 |
DX Trade payables and related accounts | 69 954.00 | 36 005.00 | | 69 954.00 |
DY Tax and social security liabilities | 192 168.00 | 159 542.00 | | 192 168.00 |
EA Other liabilities | | 8 593.00 | | |
EB Prepaid income (2) | 116 583.00 | | | 116 583.00 |
EC TOTAL (IV) | 4 923 759.00 | 5 189 723.00 | | 4 923 759.00 |
EE Grand total (I to V) | 6 896 821.00 | 6 870 582.00 | | 6 896 821.00 |
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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 | 637 207.00 | | 637 207.00 | 637 207.00 |
FJ Net sales | 637 207.00 | | 637 207.00 | 637 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 288.00 | |
FR Total operating income (I) | | | 645 494.00 | |
FW Other purchases and external expenses | | | 139 172.00 | |
FX Taxes, duties, and similar payments | | | 17 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 125.00 | |
GF Total Operating Expenses (II) | | | 401 578.00 | |
GG - OPERATING RESULT (I - II) | | | 243 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | 10.00 | | 329.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 329.00 | 70 010.00 | | 329.00 |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | 70 010.00 | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 823.00 | 686 459.00 | | 645 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 746.00 | 953 174.00 | | 407 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 077.00 | -266 715.00 | | 238 077.00 |
