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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 | 458.00 | 458.00 | | 458.00 |
AN Land | 79 151.00 | 1 152.00 | 77 999.00 | 79 151.00 |
AP Buildings | 306 375.00 | 81 683.00 | 224 692.00 | 306 375.00 |
AT Other tangible assets | 3 616.00 | 3 616.00 | | 3 616.00 |
BJ TOTAL (I) | 423 600.00 | 86 909.00 | 336 691.00 | 423 600.00 |
BX Customers and related accounts | 83 101.00 | | 83 101.00 | 83 101.00 |
BZ Other receivables | 6 732.00 | | 6 732.00 | 6 732.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 68 485.00 | | 68 485.00 | 68 485.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 178 841.00 | | 178 841.00 | 178 841.00 |
CO Grand total (0 to V) | 602 441.00 | 86 909.00 | 515 532.00 | 602 441.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 783.00 | 149 304.00 | | 186 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 011.00 | 37 479.00 | | 26 011.00 |
DL TOTAL (I) | 221 594.00 | 195 583.00 | | 221 594.00 |
DQ Provisions for Expenses | 264.00 | 315.00 | | 264.00 |
DR TOTAL (IV) | 264.00 | 315.00 | | 264.00 |
DU Loans and Debts from Credit Institutions (3) | 139 892.00 | 170 212.00 | | 139 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 441.00 | 89 493.00 | | 115 441.00 |
DX Trade payables and related accounts | 17 713.00 | 20 284.00 | | 17 713.00 |
DY Tax and social security liabilities | 20 627.00 | 15 110.00 | | 20 627.00 |
EC TOTAL (IV) | 293 674.00 | 295 099.00 | | 293 674.00 |
EE Grand total (I to V) | 515 532.00 | 490 996.00 | | 515 532.00 |
EG Accrued income and payables due within one year | 185 166.00 | 155 341.00 | | 185 166.00 |
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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 | 93 342.00 | | 93 342.00 | 93 342.00 |
FJ Net sales | 93 342.00 | | 93 342.00 | 93 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 155.00 | |
FW Other purchases and external expenses | | | 28 548.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 19 205.00 | |
FZ Social Security Contributions | | | 5 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 725.00 | |
GG - OPERATING RESULT (I - II) | | | 23 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 522.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 204.00 | |
GP Total financial income (V) | | | 13 726.00 | |
GR Interest and similar expenses | | | 9 039.00 | |
GU Total financial expenses (VI) | | | 9 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 497.00 | 1 444.00 | | 1 497.00 |
HK Income tax | 2 106.00 | 1 090.00 | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 881.00 | 121 341.00 | | 108 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 870.00 | 83 863.00 | | 82 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 011.00 | 37 479.00 | | 26 011.00 |
