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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 519.00 | | 23 519.00 | 23 519.00 |
AP Buildings | 532 518.00 | 532 518.00 | | 532 518.00 |
AT Other tangible assets | 17 579.00 | 17 579.00 | | 17 579.00 |
BF Loans | 91 252.00 | | 91 252.00 | 91 252.00 |
BJ TOTAL (I) | 675 069.00 | 550 097.00 | 124 971.00 | 675 069.00 |
BX Customers and related accounts | 90 333.00 | | 90 333.00 | 90 333.00 |
BZ Other receivables | 19 645.00 | | 19 645.00 | 19 645.00 |
CF Cash and cash equivalents | 107 998.00 | | 107 998.00 | 107 998.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 218 345.00 | | 218 345.00 | 218 345.00 |
CO Grand total (0 to V) | 893 414.00 | 550 097.00 | 343 317.00 | 893 414.00 |
CP Shares due in less than one year | 91 252.00 | | | 91 252.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 648.00 | 63 648.00 | | 63 648.00 |
DD Legal reserve (1) | 6 364.00 | 6 364.00 | | 6 364.00 |
DG Other reserves | 42 973.00 | 42 973.00 | | 42 973.00 |
DH Retained earnings | 667.00 | 584.00 | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 568.00 | 74 963.00 | | 112 568.00 |
DL TOTAL (I) | 226 222.00 | 188 534.00 | | 226 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 635.00 | 17 220.00 | | 32 635.00 |
DW Advances and down payments received on current orders | | 23 604.00 | | |
DX Trade payables and related accounts | 507.00 | 1 847.00 | | 507.00 |
DY Tax and social security liabilities | 83 951.00 | 73 185.00 | | 83 951.00 |
EA Other liabilities | | 855.00 | | |
EC TOTAL (IV) | 117 094.00 | 116 712.00 | | 117 094.00 |
EE Grand total (I to V) | 343 317.00 | 305 246.00 | | 343 317.00 |
EG Accrued income and payables due within one year | 117 094.00 | 93 108.00 | | 117 094.00 |
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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 | 471 686.00 | | 471 686.00 | 471 686.00 |
FJ Net sales | 471 686.00 | | 471 686.00 | 471 686.00 |
FO Operating subsidies | | | 2 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231.00 | |
FQ Other income | | | 23 931.00 | |
FR Total operating income (I) | | | 500 563.00 | |
FW Other purchases and external expenses | | | 44 621.00 | |
FX Taxes, duties, and similar payments | | | 17 773.00 | |
FY Salaries and Wages | | | 227 788.00 | |
FZ Social Security Contributions | | | 79 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 371 060.00 | |
GG - OPERATING RESULT (I - II) | | | 129 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 220.00 | |
GP Total financial income (V) | | | 14 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 346.00 | 11 001.00 | | 16 346.00 |
HD Total exceptional income (VII) | 16 346.00 | 11 001.00 | | 16 346.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 227.00 | 11 001.00 | | 16 227.00 |
HK Income tax | 47 382.00 | 17 220.00 | | 47 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 129.00 | 412 100.00 | | 531 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 561.00 | 337 137.00 | | 418 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 568.00 | 74 963.00 | | 112 568.00 |
