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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 124.00 | 123 388.00 | 1 736.00 | 125 124.00 |
AH Goodwill | 76 640.00 | | 76 640.00 | 76 640.00 |
AN Land | 44 349.00 | | 44 349.00 | 44 349.00 |
AP Buildings | 917 052.00 | 485 091.00 | 431 961.00 | 917 052.00 |
AT Other tangible assets | 41 245.00 | 20 792.00 | 20 453.00 | 41 245.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 205 005.00 | 629 271.00 | 575 734.00 | 1 205 005.00 |
BT Goods | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 41 809.00 | | 41 809.00 | 41 809.00 |
CF Cash and cash equivalents | 83 323.00 | | 83 323.00 | 83 323.00 |
CH Prepaid expenses | 13 805.00 | | 13 805.00 | 13 805.00 |
CJ TOTAL (II) | 140 453.00 | | 140 453.00 | 140 453.00 |
CO Grand total (0 to V) | 1 345 458.00 | 629 271.00 | 716 187.00 | 1 345 458.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 600.00 | | | 90 600.00 |
DD Legal reserve (1) | 9 060.00 | | | 9 060.00 |
DH Retained earnings | 118 983.00 | | | 118 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 977.00 | | | 53 977.00 |
DL TOTAL (I) | 272 620.00 | | | 272 620.00 |
DU Loans and Debts from Credit Institutions (3) | 262 479.00 | | | 262 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 250.00 | | | 46 250.00 |
DX Trade payables and related accounts | 60 454.00 | | | 60 454.00 |
DY Tax and social security liabilities | 57 275.00 | | | 57 275.00 |
EB Prepaid income (2) | 17 109.00 | | | 17 109.00 |
EC TOTAL (IV) | 443 566.00 | | | 443 566.00 |
EE Grand total (I to V) | 716 187.00 | | | 716 187.00 |
EG Accrued income and payables due within one year | 244 472.00 | | | 244 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 700 806.00 | | 700 806.00 | 700 806.00 |
FJ Net sales | 700 806.00 | | 700 806.00 | 700 806.00 |
FO Operating subsidies | | | 3 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 684.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 709 274.00 | |
FS Purchases of goods (including customs duties) | | | 50 324.00 | |
FT Inventory change (goods) | | | -297.00 | |
FW Other purchases and external expenses | | | 207 573.00 | |
FX Taxes, duties, and similar payments | | | 8 353.00 | |
FY Salaries and Wages | | | 227 870.00 | |
FZ Social Security Contributions | | | 51 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 160.00 | |
GE Other Expenses | | | 5 256.00 | |
GF Total Operating Expenses (II) | | | 643 767.00 | |
GG - OPERATING RESULT (I - II) | | | 65 507.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 684.00 | | | 4 684.00 |
A4 Equity method investments | 5 253.00 | | | 5 253.00 |
HK Income tax | 8 344.00 | | | 8 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 274.00 | | | 709 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 297.00 | | | 655 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 977.00 | | | 53 977.00 |
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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 | 46 250.00 | 46 250.00 | | 46 250.00 |
8B Suppliers and Related Accounts | 60 454.00 | 60 454.00 | | 60 454.00 |
8L Deferred income | 17 109.00 | 17 109.00 | | 17 109.00 |
VG Loans with a maturity of up to one year at origin | 262 479.00 | 63 385.00 | 194 049.00 | 262 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 275.00 | 57 275.00 | | 57 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 577.00 | 56 197.00 | 380.00 | 56 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 566.00 | 244 472.00 | 194 049.00 | 443 566.00 |
