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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 483.00 | 8 483.00 | | 8 483.00 |
AN Land | 43 661.00 | | 43 661.00 | 43 661.00 |
AP Buildings | 666 418.00 | 541 643.00 | 124 775.00 | 666 418.00 |
AT Other tangible assets | 258 194.00 | 221 169.00 | 37 025.00 | 258 194.00 |
BJ TOTAL (I) | 977 207.00 | 771 296.00 | 205 912.00 | 977 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 134 444.00 | | 134 444.00 | 134 444.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 135 881.00 | | 135 881.00 | 135 881.00 |
CO Grand total (0 to V) | 1 113 087.00 | 771 295.00 | 341 792.00 | 1 113 087.00 |
CS Evaluated investments - equity method | 450.00 | | 450.00 | 450.00 |
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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 |
DH Retained earnings | 165 086.00 | 193 261.00 | | 165 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 299.00 | 50 565.00 | | 52 299.00 |
DL TOTAL (I) | 225 769.00 | 252 210.00 | | 225 769.00 |
DT Other Bond Issues | 93 531.00 | 104 717.00 | | 93 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 111.00 | 13 111.00 | | 13 111.00 |
DX Trade payables and related accounts | | 3 750.00 | | |
DY Tax and social security liabilities | 9 382.00 | 3 056.00 | | 9 382.00 |
EC TOTAL (IV) | 116 023.00 | 124 634.00 | | 116 023.00 |
EE Grand total (I to V) | 341 792.00 | 376 844.00 | | 341 792.00 |
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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 | | | 137 978.00 | |
FJ Net sales | | | 137 978.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 137 990.00 | |
FW Other purchases and external expenses | | | 21 790.00 | |
FX Taxes, duties, and similar payments | | | 11 308.00 | |
FY Salaries and Wages | | | 12 960.00 | |
FZ Social Security Contributions | | | 4 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 056.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 068.00 | |
GG - OPERATING RESULT (I - II) | | | 74 921.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 667.00 | 14 800.00 | | 15 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 299.00 | 50 565.00 | | 52 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 111.00 | 13 111.00 | | 13 111.00 |
VG Loans with a maturity of up to one year at origin | 93 531.00 | 11 559.00 | 61 841.00 | 93 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 382.00 | 9 382.00 | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 023.00 | 34 052.00 | 61 841.00 | 116 023.00 |
