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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 328.00 | | 94 328.00 | 94 328.00 |
AP Buildings | 764 829.00 | 268 112.00 | 496 716.00 | 764 829.00 |
AT Other tangible assets | 808 690.00 | 323 218.00 | 485 471.00 | 808 690.00 |
AV Fixed assets in progress | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 1 670 688.00 | 591 331.00 | 1 079 357.00 | 1 670 688.00 |
BZ Other receivables | 347 255.00 | | 347 255.00 | 347 255.00 |
CD Marketable securities | 50 175.00 | | 50 175.00 | 50 175.00 |
CF Cash and cash equivalents | 154 248.00 | | 154 248.00 | 154 248.00 |
CJ TOTAL (II) | 551 679.00 | | 551 679.00 | 551 679.00 |
CO Grand total (0 to V) | 2 222 367.00 | 591 331.00 | 1 631 036.00 | 2 222 367.00 |
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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) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 332 600.00 | | | 332 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 339.00 | | | 23 339.00 |
DK Regulated provisions | 45 517.00 | | | 45 517.00 |
DL TOTAL (I) | 409 841.00 | | | 409 841.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 676.00 | | | 1 212 676.00 |
DX Trade payables and related accounts | 5 480.00 | | | 5 480.00 |
DY Tax and social security liabilities | 2 616.00 | | | 2 616.00 |
EC TOTAL (IV) | 1 221 194.00 | | | 1 221 194.00 |
EE Grand total (I to V) | 1 631 036.00 | | | 1 631 036.00 |
EG Accrued income and payables due within one year | 1 221 194.00 | | | 1 221 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 283 266.00 | | 283 266.00 | 283 266.00 |
FJ Net sales | 283 266.00 | | 283 266.00 | 283 266.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 270.00 | |
FW Other purchases and external expenses | | | 27 450.00 | |
FX Taxes, duties, and similar payments | | | 24 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 241.00 | |
GF Total Operating Expenses (II) | | | 183 405.00 | |
GG - OPERATING RESULT (I - II) | | | 99 864.00 | |
GK Income from other securities and fixed asset receivables | | | 2 309.00 | |
GL Other interest and similar income | | | 2 131.00 | |
GP Total financial income (V) | | | 4 440.00 | |
GR Interest and similar expenses | | | 36 121.00 | |
GU Total financial expenses (VI) | | | 36 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 110.00 | | | 27 110.00 |
HG Exceptional depreciation and provisions | 8 657.00 | | | 8 657.00 |
HH Total exceptional expenses (VIII) | 35 767.00 | | | 35 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 767.00 | | | -35 767.00 |
HK Income tax | 9 077.00 | | | 9 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 711.00 | | | 287 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 371.00 | | | 264 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 339.00 | | | 23 339.00 |
