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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 258 684.00 | 124 387.00 | 134 297.00 | 258 684.00 |
AT Other tangible assets | 1 168 743.00 | 567 508.00 | 601 235.00 | 1 168 743.00 |
BJ TOTAL (I) | 1 427 427.00 | 691 894.00 | 735 532.00 | 1 427 427.00 |
BX Customers and related accounts | 47 539.00 | | 47 539.00 | 47 539.00 |
BZ Other receivables | 8 465.00 | | 8 465.00 | 8 465.00 |
CF Cash and cash equivalents | 51 892.00 | | 51 892.00 | 51 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 896.00 | | 107 896.00 | 107 896.00 |
CO Grand total (0 to V) | 1 535 322.00 | 691 894.00 | 843 428.00 | 1 535 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -237 870.00 | -363 331.00 | | -237 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 409.00 | 125 461.00 | | 124 409.00 |
DJ Investment subsidies | 2 606.00 | 2 881.00 | | 2 606.00 |
DK Regulated provisions | 574 552.00 | 628 333.00 | | 574 552.00 |
DL TOTAL (I) | 465 697.00 | 395 344.00 | | 465 697.00 |
DU Loans and Debts from Credit Institutions (3) | 35 334.00 | 104 803.00 | | 35 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 310.00 | 393 581.00 | | 329 310.00 |
DX Trade payables and related accounts | 13 086.00 | 25 079.00 | | 13 086.00 |
DY Tax and social security liabilities | | 1 061.00 | | |
EC TOTAL (IV) | 377 731.00 | 524 524.00 | | 377 731.00 |
EE Grand total (I to V) | 843 428.00 | 919 868.00 | | 843 428.00 |
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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 | 241 825.00 | | 241 825.00 | 241 825.00 |
FJ Net sales | 241 825.00 | | 241 825.00 | 241 825.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 825.00 | |
FW Other purchases and external expenses | | | 47 457.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 344.00 | |
GF Total Operating Expenses (II) | | | 123 280.00 | |
GG - OPERATING RESULT (I - II) | | | 118 545.00 | |
GR Interest and similar expenses | | | 6 692.00 | |
GU Total financial expenses (VI) | | | 6 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275.00 | 275.00 | | 275.00 |
HC Reversals of provisions and transfers of expenses | 53 781.00 | 53 781.00 | | 53 781.00 |
HD Total exceptional income (VII) | 54 056.00 | 54 056.00 | | 54 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 056.00 | 54 056.00 | | 54 056.00 |
HK Income tax | 41 499.00 | 41 908.00 | | 41 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 880.00 | 293 045.00 | | 295 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 471.00 | 167 583.00 | | 171 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 409.00 | 125 461.00 | | 124 409.00 |
