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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 313 670.00 | 5 437.00 | 308 232.00 | 313 670.00 |
AP Buildings | 654 607.00 | 328 485.00 | 326 122.00 | 654 607.00 |
AT Other tangible assets | 50 597.00 | 22 180.00 | 28 417.00 | 50 597.00 |
BJ TOTAL (I) | 1 036 795.00 | 356 102.00 | 680 693.00 | 1 036 795.00 |
BX Customers and related accounts | 59 640.00 | | 59 640.00 | 59 640.00 |
BZ Other receivables | 156 222.00 | | 156 222.00 | 156 222.00 |
CF Cash and cash equivalents | 68 083.00 | | 68 083.00 | 68 083.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 286 188.00 | | 286 188.00 | 286 188.00 |
CO Grand total (0 to V) | 1 322 984.00 | 356 102.00 | 966 882.00 | 1 322 984.00 |
CU Other investments | 17 921.00 | | 17 921.00 | 17 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 391 913.00 | | | 391 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 274.00 | | | 65 274.00 |
DJ Investment subsidies | 23 082.00 | | | 23 082.00 |
DK Regulated provisions | 17 905.00 | | | 17 905.00 |
DL TOTAL (I) | 575 174.00 | | | 575 174.00 |
DU Loans and Debts from Credit Institutions (3) | 337 357.00 | | | 337 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 119.00 | | | 14 119.00 |
DX Trade payables and related accounts | 2 287.00 | | | 2 287.00 |
DY Tax and social security liabilities | 35 602.00 | | | 35 602.00 |
DZ Fixed asset liabilities and related accounts | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 391 707.00 | | | 391 707.00 |
EE Grand total (I to V) | 966 882.00 | | | 966 882.00 |
EG Accrued income and payables due within one year | 156 555.00 | | | 156 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 075.00 | | | 2 075.00 |
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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 | 315 496.00 | | 315 496.00 | 315 496.00 |
FJ Net sales | 315 496.00 | | 315 496.00 | 315 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994.00 | |
FR Total operating income (I) | | | 319 491.00 | |
FW Other purchases and external expenses | | | 42 787.00 | |
FX Taxes, duties, and similar payments | | | 27 734.00 | |
FY Salaries and Wages | | | 164 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 507.00 | |
GF Total Operating Expenses (II) | | | 290 852.00 | |
GG - OPERATING RESULT (I - II) | | | 28 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 021.00 | |
GP Total financial income (V) | | | 52 021.00 | |
GR Interest and similar expenses | | | 18 801.00 | |
GU Total financial expenses (VI) | | | 18 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 994.00 | | | 3 994.00 |
HB Exceptional income from capital transactions | 215 496.00 | | | 215 496.00 |
HD Total exceptional income (VII) | 215 496.00 | | | 215 496.00 |
HF Exceptional expenses on capital transactions | 212 080.00 | | | 212 080.00 |
HH Total exceptional expenses (VIII) | 212 080.00 | | | 212 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 416.00 | | | 3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 009.00 | | | 587 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 735.00 | | | 521 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 274.00 | | | 65 274.00 |
