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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 091.00 | | 11 091.00 | 11 091.00 |
AP Buildings | 340 063.00 | 205 567.00 | 134 496.00 | 340 063.00 |
AT Other tangible assets | 1 116.00 | 1 061.00 | 55.00 | 1 116.00 |
BJ TOTAL (I) | 352 270.00 | 206 628.00 | 145 643.00 | 352 270.00 |
BT Goods | 50 887.00 | | 50 887.00 | 50 887.00 |
BX Customers and related accounts | 4 720.00 | | 4 720.00 | 4 720.00 |
BZ Other receivables | 24 718.00 | 15 714.00 | 9 004.00 | 24 718.00 |
CD Marketable securities | 31 102.00 | | 31 102.00 | 31 102.00 |
CF Cash and cash equivalents | 55 046.00 | | 55 046.00 | 55 046.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 167 129.00 | 15 714.00 | 151 415.00 | 167 129.00 |
CO Grand total (0 to V) | 519 399.00 | 222 342.00 | 297 058.00 | 519 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DB Share, merger, contribution premiums, etc. | 31 273.00 | 31 273.00 | | 31 273.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DE Statutory or contractual reserves | 44 159.00 | 59 579.00 | | 44 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 705.00 | 25 580.00 | | 37 705.00 |
DL TOTAL (I) | 188 600.00 | 191 894.00 | | 188 600.00 |
DU Loans and Debts from Credit Institutions (3) | 61 472.00 | 80 273.00 | | 61 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 621.00 | 26 354.00 | | 30 621.00 |
DX Trade payables and related accounts | 8 314.00 | 8 558.00 | | 8 314.00 |
DY Tax and social security liabilities | 8 051.00 | 5 041.00 | | 8 051.00 |
EA Other liabilities | | 13 898.00 | | |
EC TOTAL (IV) | 108 458.00 | 134 123.00 | | 108 458.00 |
EE Grand total (I to V) | 297 058.00 | 326 017.00 | | 297 058.00 |
EG Accrued income and payables due within one year | 66 365.00 | 72 651.00 | | 66 365.00 |
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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 | 119 079.00 | | 119 079.00 | 119 079.00 |
FJ Net sales | 119 079.00 | | 119 079.00 | 119 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 119 943.00 | |
FW Other purchases and external expenses | | | 32 288.00 | |
FX Taxes, duties, and similar payments | | | 18 514.00 | |
FZ Social Security Contributions | | | 3 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 777.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 589.00 | |
GG - OPERATING RESULT (I - II) | | | 48 353.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | 536.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 536.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -536.00 | | -313.00 |
HK Income tax | 8 534.00 | 4 617.00 | | 8 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 290.00 | 124 178.00 | | 120 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 584.00 | 98 599.00 | | 82 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 705.00 | 25 580.00 | | 37 705.00 |
