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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 54 903.00 | | 54 903.00 | 54 903.00 |
AP Buildings | 316 895.00 | 224 276.00 | 92 618.00 | 316 895.00 |
AT Other tangible assets | 40 462.00 | 38 400.00 | 2 061.00 | 40 462.00 |
BJ TOTAL (I) | 583 731.00 | 262 677.00 | 321 053.00 | 583 731.00 |
BX Customers and related accounts | 81 548.00 | | 81 548.00 | 81 548.00 |
BZ Other receivables | 43 921.00 | | 43 921.00 | 43 921.00 |
CF Cash and cash equivalents | 10 246.00 | | 10 246.00 | 10 246.00 |
CJ TOTAL (II) | 135 715.00 | | 135 715.00 | 135 715.00 |
CO Grand total (0 to V) | 719 446.00 | 262 677.00 | 456 769.00 | 719 446.00 |
CS Evaluated investments - equity method | 121 470.00 | | 121 470.00 | 121 470.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 718.00 | 164 718.00 | | 164 718.00 |
DH Retained earnings | 32 335.00 | 39 916.00 | | 32 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 003.00 | -7 580.00 | | 7 003.00 |
DL TOTAL (I) | 212 442.00 | 205 439.00 | | 212 442.00 |
DT Other Bond Issues | | 15 944.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 373.00 | 91 178.00 | | 76 373.00 |
DX Trade payables and related accounts | 8 325.00 | 4 327.00 | | 8 325.00 |
DY Tax and social security liabilities | 143 203.00 | 126 877.00 | | 143 203.00 |
EA Other liabilities | 16 424.00 | 8 332.00 | | 16 424.00 |
EC TOTAL (IV) | 244 327.00 | 246 659.00 | | 244 327.00 |
EE Grand total (I to V) | 456 769.00 | 452 098.00 | | 456 769.00 |
EG Accrued income and payables due within one year | 244 327.00 | 246 659.00 | | 244 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 944.00 | | |
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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 | | | 628 105.00 | |
FJ Net sales | | | 628 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 629 709.00 | |
FW Other purchases and external expenses | | | 18 630.00 | |
FX Taxes, duties, and similar payments | | | 13 611.00 | |
FY Salaries and Wages | | | 401 423.00 | |
FZ Social Security Contributions | | | 69 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 533.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 622 453.00 | |
GG - OPERATING RESULT (I - II) | | | 7 256.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 709.00 | 573 126.00 | | 629 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 706.00 | 580 707.00 | | 622 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 003.00 | -7 581.00 | | 7 003.00 |
