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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 | 65 765.00 | 5 523.00 | 60 241.00 | 65 765.00 |
AT Other tangible assets | 385 136.00 | 126 699.00 | 258 436.00 | 385 136.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 472 117.00 | 138 593.00 | 333 523.00 | 472 117.00 |
BT Goods | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 7 236.00 | | 7 236.00 | 7 236.00 |
BZ Other receivables | 12 063.00 | | 12 063.00 | 12 063.00 |
CF Cash and cash equivalents | 14 903.00 | | 14 903.00 | 14 903.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 35 851.00 | | 35 851.00 | 35 851.00 |
CO Grand total (0 to V) | 507 968.00 | 138 593.00 | 369 374.00 | 507 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 842.00 | 98 827.00 | | 113 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964.00 | 40 121.00 | | 964.00 |
DL TOTAL (I) | 114 807.00 | 138 949.00 | | 114 807.00 |
DU Loans and Debts from Credit Institutions (3) | 198 961.00 | 232 784.00 | | 198 961.00 |
DX Trade payables and related accounts | 33 132.00 | 20 262.00 | | 33 132.00 |
DY Tax and social security liabilities | 22 474.00 | 16 449.00 | | 22 474.00 |
EC TOTAL (IV) | 254 567.00 | 269 496.00 | | 254 567.00 |
EE Grand total (I to V) | 369 374.00 | 408 445.00 | | 369 374.00 |
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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 | 18 155.00 | | 18 155.00 | 18 155.00 |
FG Production sold - services | 319 787.00 | | 319 787.00 | 319 787.00 |
FJ Net sales | 337 943.00 | | 337 943.00 | 337 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 340 061.00 | |
FS Purchases of goods (including customs duties) | | | 15 451.00 | |
FT Inventory change (goods) | | | -266.00 | |
FW Other purchases and external expenses | | | 110 423.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 148 770.00 | |
FZ Social Security Contributions | | | 21 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 806.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 329 366.00 | |
GG - OPERATING RESULT (I - II) | | | 10 694.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 9 266.00 | |
GU Total financial expenses (VI) | | | 9 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 714.00 | | |
HD Total exceptional income (VII) | | 714.00 | | |
HE Exceptional expenses on management operations | 478.00 | 212.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 212.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | 501.00 | | -478.00 |
HK Income tax | | 7 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 076.00 | 333 091.00 | | 340 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 111.00 | 292 970.00 | | 339 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964.00 | 40 121.00 | | 964.00 |
