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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 430.00 | | 1 430.00 | 1 430.00 |
AP Buildings | 211 074.00 | 202 205.00 | 8 869.00 | 211 074.00 |
AR Technical installations, industrial equipment and tools | 3 829.00 | 3 829.00 | | 3 829.00 |
AT Other tangible assets | 127 329.00 | 87 957.00 | 39 372.00 | 127 329.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 344 024.00 | 293 990.00 | 50 034.00 | 344 024.00 |
BX Customers and related accounts | 31 915.00 | | 31 915.00 | 31 915.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 53 780.00 | | 53 780.00 | 53 780.00 |
CJ TOTAL (II) | 85 909.00 | | 85 909.00 | 85 909.00 |
CO Grand total (0 to V) | 429 933.00 | 293 990.00 | 135 943.00 | 429 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 4 026.00 | 4 026.00 | | 4 026.00 |
DG Other reserves | 2 653.00 | 2 111.00 | | 2 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 359.00 | 40 542.00 | | 47 359.00 |
DL TOTAL (I) | 67 922.00 | 60 563.00 | | 67 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 387.00 | 56 396.00 | | 58 387.00 |
DX Trade payables and related accounts | 466.00 | 261.00 | | 466.00 |
DY Tax and social security liabilities | 9 168.00 | 8 548.00 | | 9 168.00 |
EC TOTAL (IV) | 68 020.00 | 65 205.00 | | 68 020.00 |
EE Grand total (I to V) | 135 943.00 | 125 769.00 | | 135 943.00 |
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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 | 105 399.00 | | 105 399.00 | 105 399.00 |
FJ Net sales | 105 399.00 | | 105 399.00 | 105 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 664.00 | |
FR Total operating income (I) | | | 125 063.00 | |
FW Other purchases and external expenses | | | 21 893.00 | |
FX Taxes, duties, and similar payments | | | 10 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 691.00 | |
GF Total Operating Expenses (II) | | | 63 856.00 | |
GG - OPERATING RESULT (I - II) | | | 61 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HK Income tax | 13 414.00 | 9 788.00 | | 13 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 063.00 | 109 779.00 | | 125 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 704.00 | 69 238.00 | | 77 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 359.00 | 40 542.00 | | 47 359.00 |
