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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 632.00 | | 136 632.00 | 136 632.00 |
AP Buildings | 700 507.00 | 670 795.00 | 29 712.00 | 700 507.00 |
AT Other tangible assets | 239 194.00 | 144 874.00 | 94 321.00 | 239 194.00 |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 1 080 072.00 | 815 669.00 | 264 403.00 | 1 080 072.00 |
BV Advances and down payments on orders | 4 175.00 | | 4 175.00 | 4 175.00 |
BZ Other receivables | 9 345.00 | | 9 345.00 | 9 345.00 |
CF Cash and cash equivalents | 174 493.00 | | 174 493.00 | 174 493.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 190 241.00 | | 190 241.00 | 190 241.00 |
CO Grand total (0 to V) | 1 270 314.00 | 815 669.00 | 454 645.00 | 1 270 314.00 |
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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 |
DD Legal reserve (1) | 34 999.00 | | | 34 999.00 |
DG Other reserves | 199 026.00 | | | 199 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 919.00 | | | 33 919.00 |
DL TOTAL (I) | 275 567.00 | | | 275 567.00 |
DU Loans and Debts from Credit Institutions (3) | 26 947.00 | | | 26 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 067.00 | | | 93 067.00 |
DX Trade payables and related accounts | 9 500.00 | | | 9 500.00 |
DY Tax and social security liabilities | 49 563.00 | | | 49 563.00 |
EC TOTAL (IV) | 179 078.00 | | | 179 078.00 |
EE Grand total (I to V) | 454 645.00 | | | 454 645.00 |
EG Accrued income and payables due within one year | 169 024.00 | | | 169 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 493.00 | | 17 493.00 | 17 493.00 |
FG Production sold - services | 312 259.00 | | 312 259.00 | 312 259.00 |
FJ Net sales | 329 752.00 | | 329 752.00 | 329 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 188.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 337 948.00 | |
FS Purchases of goods (including customs duties) | | | 9 561.00 | |
FW Other purchases and external expenses | | | 69 933.00 | |
FX Taxes, duties, and similar payments | | | 17 722.00 | |
FY Salaries and Wages | | | 124 185.00 | |
FZ Social Security Contributions | | | 45 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 510.00 | |
GE Other Expenses | | | 5 507.00 | |
GF Total Operating Expenses (II) | | | 298 733.00 | |
GG - OPERATING RESULT (I - II) | | | 39 215.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 188.00 | | | 8 188.00 |
A4 Equity method investments | 3 749.00 | | | 3 749.00 |
HF Exceptional expenses on capital transactions | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HK Income tax | 5 674.00 | | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 685.00 | | | 339 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 766.00 | | | 305 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 919.00 | | | 33 919.00 |
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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 | 93 067.00 | 93 067.00 | | 93 067.00 |
8B Suppliers and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 311.00 | 11 573.00 | 3 738.00 | 15 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 078.00 | 169 024.00 | 101 054.00 | 179 078.00 |
