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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 335 113.00 | 263 254.00 | 71 858.00 | 335 113.00 |
AT Other tangible assets | 78 726.00 | 54 375.00 | 24 352.00 | 78 726.00 |
BJ TOTAL (I) | 633 838.00 | 317 629.00 | 316 209.00 | 633 838.00 |
BX Customers and related accounts | 26 588.00 | 12 000.00 | 14 588.00 | 26 588.00 |
BZ Other receivables | 141 920.00 | | 141 920.00 | 141 920.00 |
CF Cash and cash equivalents | 120 245.00 | | 120 245.00 | 120 245.00 |
CJ TOTAL (II) | 288 753.00 | 12 000.00 | 276 753.00 | 288 753.00 |
CO Grand total (0 to V) | 922 591.00 | 329 629.00 | 592 962.00 | 922 591.00 |
CU Other investments | 219 999.00 | | 219 999.00 | 219 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | 5 040.00 | | 5 040.00 |
DD Legal reserve (1) | 504.00 | 504.00 | | 504.00 |
DG Other reserves | 449 778.00 | 994 414.00 | | 449 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 794.00 | 55 363.00 | | 48 794.00 |
DL TOTAL (I) | 504 116.00 | 1 055 322.00 | | 504 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 841.00 | 23 065.00 | | 23 841.00 |
DX Trade payables and related accounts | 36 534.00 | 40 150.00 | | 36 534.00 |
DY Tax and social security liabilities | 1 644.00 | 8 283.00 | | 1 644.00 |
EA Other liabilities | 26 828.00 | 11 774.00 | | 26 828.00 |
EC TOTAL (IV) | 88 846.00 | 133 270.00 | | 88 846.00 |
EE Grand total (I to V) | 592 962.00 | 1 188 592.00 | | 592 962.00 |
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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 | 219 596.00 | | 219 596.00 | 219 596.00 |
FJ Net sales | 219 596.00 | | 219 596.00 | 219 596.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 230 669.00 | |
FW Other purchases and external expenses | | | 102 674.00 | |
FX Taxes, duties, and similar payments | | | 28 417.00 | |
FZ Social Security Contributions | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 172 533.00 | |
GG - OPERATING RESULT (I - II) | | | 58 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 715.00 | | |
HD Total exceptional income (VII) | | 715.00 | | |
HE Exceptional expenses on management operations | | 18 738.00 | | |
HH Total exceptional expenses (VIII) | | 18 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 022.00 | | |
HK Income tax | 9 342.00 | 9 546.00 | | 9 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 669.00 | 330 707.00 | | 230 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 875.00 | 275 344.00 | | 181 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 794.00 | 55 363.00 | | 48 794.00 |
