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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 878 607.00 | 439 107.00 | 439 499.00 | 878 607.00 |
AT Other tangible assets | 114 930.00 | 57 409.00 | 57 521.00 | 114 930.00 |
BJ TOTAL (I) | 993 551.00 | 496 516.00 | 497 035.00 | 993 551.00 |
BX Customers and related accounts | 39 184.00 | | 39 184.00 | 39 184.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 191 453.00 | | 191 453.00 | 191 453.00 |
CJ TOTAL (II) | 232 462.00 | | 232 462.00 | 232 462.00 |
CO Grand total (0 to V) | 1 226 013.00 | 496 516.00 | 729 497.00 | 1 226 013.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 82 264.00 | 176 664.00 | | 82 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 578.00 | 48 458.00 | | 46 578.00 |
DL TOTAL (I) | 133 242.00 | 229 522.00 | | 133 242.00 |
DU Loans and Debts from Credit Institutions (3) | 567 946.00 | 627 701.00 | | 567 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 577.00 | 24 576.00 | | 24 577.00 |
DX Trade payables and related accounts | 2 131.00 | 1 973.00 | | 2 131.00 |
DY Tax and social security liabilities | 1 600.00 | 4 678.00 | | 1 600.00 |
EC TOTAL (IV) | 596 255.00 | 658 928.00 | | 596 255.00 |
EE Grand total (I to V) | 729 497.00 | 888 450.00 | | 729 497.00 |
EG Accrued income and payables due within one year | 93 799.00 | 92 399.00 | | 93 799.00 |
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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 | | | 142 071.00 | |
FJ Net sales | | | 142 071.00 | |
FR Total operating income (I) | | | 142 071.00 | |
FW Other purchases and external expenses | | | 11 734.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 677.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 63 251.00 | |
GG - OPERATING RESULT (I - II) | | | 78 820.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 21 934.00 | |
GU Total financial expenses (VI) | | | 21 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 829.00 | 11 962.00 | | 10 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 591.00 | 148 147.00 | | 142 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 014.00 | 99 688.00 | | 96 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 578.00 | 48 458.00 | | 46 578.00 |
