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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 807.00 | | 94 807.00 | 94 807.00 |
AP Buildings | 238 504.00 | 108 331.00 | 130 173.00 | 238 504.00 |
AT Other tangible assets | 23 340.00 | 19 796.00 | 3 543.00 | 23 340.00 |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 362 063.00 | 128 127.00 | 233 935.00 | 362 063.00 |
BT Goods | 2 854.00 | 2 329.00 | 525.00 | 2 854.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 1 098.00 | | 1 098.00 | 1 098.00 |
BZ Other receivables | 7 838.00 | | 7 838.00 | 7 838.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 39 811.00 | | 39 811.00 | 39 811.00 |
CJ TOTAL (II) | 55 652.00 | 2 329.00 | 53 322.00 | 55 652.00 |
CO Grand total (0 to V) | 417 715.00 | 130 457.00 | 287 258.00 | 417 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 21 540.00 | 14 948.00 | | 21 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 494.00 | 13 592.00 | | 26 494.00 |
DL TOTAL (I) | 148 735.00 | 129 241.00 | | 148 735.00 |
DU Loans and Debts from Credit Institutions (3) | 72 864.00 | 82 614.00 | | 72 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 039.00 | 31 586.00 | | 30 039.00 |
DX Trade payables and related accounts | 2 447.00 | 3 203.00 | | 2 447.00 |
DY Tax and social security liabilities | 33 173.00 | 22 792.00 | | 33 173.00 |
EC TOTAL (IV) | 138 523.00 | 140 196.00 | | 138 523.00 |
EE Grand total (I to V) | 287 258.00 | 269 436.00 | | 287 258.00 |
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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 | 139 511.00 | | 139 511.00 | 139 511.00 |
FJ Net sales | 139 511.00 | | 139 511.00 | 139 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 756.00 | |
FW Other purchases and external expenses | | | 35 103.00 | |
FX Taxes, duties, and similar payments | | | 6 400.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 19 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 376.00 | |
GG - OPERATING RESULT (I - II) | | | 28 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 139.00 | | | 6 139.00 |
HD Total exceptional income (VII) | 6 139.00 | | | 6 139.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 574.00 | | | 5 574.00 |
HK Income tax | 4 820.00 | 2 531.00 | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 895.00 | 138 401.00 | | 147 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 401.00 | 124 809.00 | | 121 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 494.00 | 13 592.00 | | 26 494.00 |
