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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 805.00 | | 144 805.00 | 144 805.00 |
AP Buildings | 740 931.00 | 650 940.00 | 89 991.00 | 740 931.00 |
BJ TOTAL (I) | 885 737.00 | 650 940.00 | 234 796.00 | 885 737.00 |
BX Customers and related accounts | 39 056.00 | 3 924.00 | 35 132.00 | 39 056.00 |
BZ Other receivables | 27 196.00 | | 27 196.00 | 27 196.00 |
CD Marketable securities | 201 581.00 | | 201 581.00 | 201 581.00 |
CF Cash and cash equivalents | 132 162.00 | | 132 162.00 | 132 162.00 |
CJ TOTAL (II) | 399 994.00 | 3 924.00 | 396 070.00 | 399 994.00 |
CO Grand total (0 to V) | 1 285 731.00 | 654 864.00 | 630 866.00 | 1 285 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 881.00 | 102 881.00 | | 102 881.00 |
DD Legal reserve (1) | 10 288.00 | 10 288.00 | | 10 288.00 |
DG Other reserves | 383 548.00 | 410 877.00 | | 383 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 484.00 | 22 671.00 | | 13 484.00 |
DL TOTAL (I) | 510 201.00 | 546 717.00 | | 510 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 064.00 | 39 256.00 | | 23 064.00 |
DX Trade payables and related accounts | 3 383.00 | 3 299.00 | | 3 383.00 |
DY Tax and social security liabilities | 87 204.00 | 90 096.00 | | 87 204.00 |
EB Prepaid income (2) | 7 015.00 | 6 946.00 | | 7 015.00 |
EC TOTAL (IV) | 120 666.00 | 139 596.00 | | 120 666.00 |
EE Grand total (I to V) | 630 866.00 | 686 313.00 | | 630 866.00 |
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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 | 225 061.00 | | 225 061.00 | 225 061.00 |
FJ Net sales | 225 061.00 | | 225 061.00 | 225 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 268.00 | |
FW Other purchases and external expenses | | | 4 166.00 | |
FX Taxes, duties, and similar payments | | | 9 210.00 | |
FY Salaries and Wages | | | 96 400.00 | |
FZ Social Security Contributions | | | 72 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 553.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 222 641.00 | |
GG - OPERATING RESULT (I - II) | | | 8 627.00 | |
GL Other interest and similar income | | | 8 389.00 | |
GP Total financial income (V) | | | 8 389.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 206.00 | 8 640.00 | | 6 206.00 |
HB Exceptional income from capital transactions | | 10 510.00 | | |
HD Total exceptional income (VII) | | 10 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 510.00 | | |
HK Income tax | 2 848.00 | 4 001.00 | | 2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 657.00 | 241 161.00 | | 239 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 173.00 | 218 490.00 | | 226 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 484.00 | 22 671.00 | | 13 484.00 |
