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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 | 6 370.00 | 6 370.00 | | 6 370.00 |
AN Land | 14 685.00 | | 14 685.00 | 14 685.00 |
AP Buildings | 62 592.00 | 2 139.00 | 60 452.00 | 62 592.00 |
AT Other tangible assets | 384 507.00 | 99 277.00 | 285 229.00 | 384 507.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 468 315.00 | 107 787.00 | 360 527.00 | 468 315.00 |
BT Goods | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 5 674.00 | | 5 674.00 | 5 674.00 |
BZ Other receivables | 12 419.00 | | 12 419.00 | 12 419.00 |
CF Cash and cash equivalents | 27 824.00 | | 27 824.00 | 27 824.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 47 918.00 | | 47 918.00 | 47 918.00 |
CO Grand total (0 to V) | 516 233.00 | 107 787.00 | 408 445.00 | 516 233.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 827.00 | 29 301.00 | | 98 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 121.00 | 73 293.00 | | 40 121.00 |
DL TOTAL (I) | 138 949.00 | 102 595.00 | | 138 949.00 |
DU Loans and Debts from Credit Institutions (3) | 232 784.00 | 186 594.00 | | 232 784.00 |
DX Trade payables and related accounts | 20 262.00 | 15 529.00 | | 20 262.00 |
DY Tax and social security liabilities | 16 449.00 | 22 853.00 | | 16 449.00 |
EC TOTAL (IV) | 269 496.00 | 224 977.00 | | 269 496.00 |
EE Grand total (I to V) | 408 445.00 | 327 572.00 | | 408 445.00 |
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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 | 12 641.00 | | 12 641.00 | 12 641.00 |
FG Production sold - services | 319 710.00 | | 319 710.00 | 319 710.00 |
FJ Net sales | 332 351.00 | | 332 351.00 | 332 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 332 377.00 | |
FS Purchases of goods (including customs duties) | | | 12 704.00 | |
FT Inventory change (goods) | | | -146.00 | |
FW Other purchases and external expenses | | | 99 324.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 121 871.00 | |
FZ Social Security Contributions | | | 6 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 654.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 275 048.00 | |
GG - OPERATING RESULT (I - II) | | | 57 329.00 | |
GR Interest and similar expenses | | | 10 180.00 | |
GU Total financial expenses (VI) | | | 10 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 714.00 | | | 714.00 |
HE Exceptional expenses on management operations | 212.00 | 1 477.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 1 477.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | -1 477.00 | | 501.00 |
HK Income tax | 7 530.00 | | | 7 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 091.00 | 286 960.00 | | 333 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 970.00 | 213 667.00 | | 292 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 121.00 | 73 293.00 | | 40 121.00 |
