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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 | 203 831.00 | 202 486.00 | 1 345.00 | 203 831.00 |
AN Land | 251 497.00 | | 251 497.00 | 251 497.00 |
AP Buildings | 2 724 547.00 | 1 903 681.00 | 820 865.00 | 2 724 547.00 |
AT Other tangible assets | 414 424.00 | 367 304.00 | 47 120.00 | 414 424.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 633 477.00 | 2 473 473.00 | 1 160 004.00 | 3 633 477.00 |
BX Customers and related accounts | 12 424.00 | | 12 424.00 | 12 424.00 |
BZ Other receivables | 3 467 915.00 | | 3 467 915.00 | 3 467 915.00 |
CF Cash and cash equivalents | 31 678.00 | | 31 678.00 | 31 678.00 |
CH Prepaid expenses | 12 016.00 | | 12 016.00 | 12 016.00 |
CJ TOTAL (II) | 3 524 033.00 | | 3 524 033.00 | 3 524 033.00 |
CO Grand total (0 to V) | 7 157 510.00 | 2 473 473.00 | 4 684 037.00 | 7 157 510.00 |
CU Other investments | 39 179.00 | 1.00 | 39 178.00 | 39 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 913 531.00 | 2 813 488.00 | | 2 913 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 076.00 | 130 044.00 | | 88 076.00 |
DL TOTAL (I) | 3 111 607.00 | 3 053 531.00 | | 3 111 607.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 514 020.00 | 813 339.00 | | 514 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 831.00 | 7 410 792.00 | | 98 831.00 |
DX Trade payables and related accounts | 59 608.00 | 60 701.00 | | 59 608.00 |
DY Tax and social security liabilities | 877 510.00 | 779 149.00 | | 877 510.00 |
EA Other liabilities | 21 460.00 | | | 21 460.00 |
EC TOTAL (IV) | 1 571 430.00 | 9 063 982.00 | | 1 571 430.00 |
EE Grand total (I to V) | 4 684 037.00 | 12 118 513.00 | | 4 684 037.00 |
EG Accrued income and payables due within one year | 1 268 728.00 | 8 754 282.00 | | 1 268 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 083.00 | 311 285.00 | | 28 083.00 |
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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 | 3 745 389.00 | | 3 745 389.00 | 3 745 389.00 |
FJ Net sales | 3 745 389.00 | | 3 745 389.00 | 3 745 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 973.00 | |
FQ Other income | | | 7 163.00 | |
FR Total operating income (I) | | | 3 765 524.00 | |
FW Other purchases and external expenses | | | 82 970.00 | |
FX Taxes, duties, and similar payments | | | 178 662.00 | |
FY Salaries and Wages | | | 2 300 221.00 | |
FZ Social Security Contributions | | | 914 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 691.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 3 677 365.00 | |
GG - OPERATING RESULT (I - II) | | | 88 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 331.00 | |
GP Total financial income (V) | | | 410 132.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 391 733.00 | |
GU Total financial expenses (VI) | | | 391 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 973.00 | 7 125.00 | | 12 973.00 |
HA Exceptional income from management transactions | 18 919.00 | 119 851.00 | | 18 919.00 |
HD Total exceptional income (VII) | 18 919.00 | 119 851.00 | | 18 919.00 |
HE Exceptional expenses on management operations | 35 435.00 | 56 212.00 | | 35 435.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 37 935.00 | 57 212.00 | | 37 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 016.00 | 62 639.00 | | -19 016.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 575.00 | 3 897 739.00 | | 4 194 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106 499.00 | 3 767 695.00 | | 4 106 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 076.00 | 130 044.00 | | 88 076.00 |
