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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 190.00 | 40 693.00 | 20 497.00 | 61 190.00 |
AP Buildings | 6 128 275.00 | 4 257 759.00 | 1 870 516.00 | 6 128 275.00 |
AT Other tangible assets | 100 742.00 | 48 366.00 | 52 377.00 | 100 742.00 |
BD Other fixed assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 6 965 860.00 | 4 346 817.00 | 2 619 043.00 | 6 965 860.00 |
BX Customers and related accounts | 374 122.00 | | 374 122.00 | 374 122.00 |
BZ Other receivables | 1 380 483.00 | | 1 380 483.00 | 1 380 483.00 |
CF Cash and cash equivalents | 18 326.00 | | 18 326.00 | 18 326.00 |
CH Prepaid expenses | 13 184.00 | | 13 184.00 | 13 184.00 |
CJ TOTAL (II) | 1 786 115.00 | | 1 786 115.00 | 1 786 115.00 |
CO Grand total (0 to V) | 8 751 975.00 | 4 346 817.00 | 4 405 158.00 | 8 751 975.00 |
CU Other investments | 675 075.00 | | 675 075.00 | 675 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 738 671.00 | 1 137 047.00 | | 1 738 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 985.00 | 701 624.00 | | 696 985.00 |
DL TOTAL (I) | 2 502 733.00 | 1 905 749.00 | | 2 502 733.00 |
DU Loans and Debts from Credit Institutions (3) | 573 523.00 | 827 008.00 | | 573 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 197.00 | 999 693.00 | | 776 197.00 |
DX Trade payables and related accounts | 8 595.00 | 19 042.00 | | 8 595.00 |
DY Tax and social security liabilities | 544 110.00 | 533 894.00 | | 544 110.00 |
EC TOTAL (IV) | 1 902 425.00 | 2 379 637.00 | | 1 902 425.00 |
EE Grand total (I to V) | 4 405 158.00 | 4 285 385.00 | | 4 405 158.00 |
EG Accrued income and payables due within one year | 1 243 050.00 | 1 465 928.00 | | 1 243 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 184.00 | | 261.00 |
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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 | 2 204 084.00 | | 2 204 084.00 | 2 204 084.00 |
FJ Net sales | 2 204 084.00 | | 2 204 084.00 | 2 204 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 733.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 230 819.00 | |
FW Other purchases and external expenses | | | 141 544.00 | |
FX Taxes, duties, and similar payments | | | 246 986.00 | |
FY Salaries and Wages | | | 719 324.00 | |
FZ Social Security Contributions | | | 392 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 578.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 772 812.00 | |
GG - OPERATING RESULT (I - II) | | | 458 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 032.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 11 142.00 | |
GP Total financial income (V) | | | 448 181.00 | |
GR Interest and similar expenses | | | 38 052.00 | |
GU Total financial expenses (VI) | | | 38 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 733.00 | 24 662.00 | | 26 733.00 |
A2 TOTAL ASSETS | 392 377.00 | 328 922.00 | | 392 377.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 045.00 | | | 30 045.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 045.00 | -180.00 | | 30 045.00 |
HK Income tax | 201 197.00 | 147 953.00 | | 201 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 045.00 | 2 641 929.00 | | 2 709 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 061.00 | 1 940 305.00 | | 2 012 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 985.00 | 701 624.00 | | 696 985.00 |
