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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 | 675 731.00 | 24 776.00 | 700 507.00 |
AT Other tangible assets | 263 752.00 | 166 064.00 | 97 687.00 | 263 752.00 |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 1 104 629.00 | 841 796.00 | 262 834.00 | 1 104 629.00 |
BV Advances and down payments on orders | 5 472.00 | | 5 472.00 | 5 472.00 |
BZ Other receivables | 14 742.00 | | 14 742.00 | 14 742.00 |
CF Cash and cash equivalents | 186 182.00 | | 186 182.00 | 186 182.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 208 257.00 | | 208 257.00 | 208 257.00 |
CO Grand total (0 to V) | 1 312 886.00 | 841 796.00 | 471 090.00 | 1 312 886.00 |
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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 | 212 946.00 | | | 212 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 524.00 | | | 10 524.00 |
DL TOTAL (I) | 266 091.00 | | | 266 091.00 |
DU Loans and Debts from Credit Institutions (3) | 24 030.00 | | | 24 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 207.00 | | | 106 207.00 |
DX Trade payables and related accounts | 17 514.00 | | | 17 514.00 |
DY Tax and social security liabilities | 56 480.00 | | | 56 480.00 |
EA Other liabilities | 769.00 | | | 769.00 |
EC TOTAL (IV) | 204 999.00 | | | 204 999.00 |
EE Grand total (I to V) | 471 090.00 | | | 471 090.00 |
EG Accrued income and payables due within one year | 195 772.00 | | | 195 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 16 489.00 | | 16 489.00 | 16 489.00 |
FG Production sold - services | 287 688.00 | | 287 688.00 | 287 688.00 |
FJ Net sales | 304 177.00 | | 304 177.00 | 304 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 062.00 | |
FS Purchases of goods (including customs duties) | | | 8 943.00 | |
FW Other purchases and external expenses | | | 69 127.00 | |
FX Taxes, duties, and similar payments | | | 19 819.00 | |
FY Salaries and Wages | | | 123 326.00 | |
FZ Social Security Contributions | | | 45 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 973.00 | |
GE Other Expenses | | | 5 299.00 | |
GF Total Operating Expenses (II) | | | 299 119.00 | |
GG - OPERATING RESULT (I - II) | | | 11 943.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 883.00 | | | 6 883.00 |
A4 Equity method investments | 3 749.00 | | | 3 749.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HK Income tax | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 236.00 | | | 312 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 712.00 | | | 301 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 524.00 | | | 10 524.00 |
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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 | 106 207.00 | 106 207.00 | | 106 207.00 |
8B Suppliers and Related Accounts | 17 514.00 | 17 514.00 | | 17 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VG Loans with a maturity of up to one year at origin | 24 030.00 | 14 803.00 | 9 227.00 | 24 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 480.00 | 56 480.00 | | 56 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 341.00 | 16 602.00 | 3 738.00 | 20 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 999.00 | 195 772.00 | 9 227.00 | 204 999.00 |
