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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 | 168.00 | 168.00 | | 168.00 |
AN Land | 57 631.00 | | 57 631.00 | 57 631.00 |
AP Buildings | 693 948.00 | 666 331.00 | 27 617.00 | 693 948.00 |
AT Other tangible assets | 12 664.00 | 5 586.00 | 7 078.00 | 12 664.00 |
BJ TOTAL (I) | 807 050.00 | 672 085.00 | 134 966.00 | 807 050.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 116 274.00 | 20 426.00 | 95 848.00 | 116 274.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 145 561.00 | | 145 561.00 | 145 561.00 |
CJ TOTAL (II) | 290 100.00 | 20 426.00 | 269 674.00 | 290 100.00 |
CO Grand total (0 to V) | 1 097 151.00 | 692 511.00 | 404 640.00 | 1 097 151.00 |
CU Other investments | 42 640.00 | | 42 640.00 | 42 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DD Legal reserve (1) | 817.00 | 817.00 | | 817.00 |
DH Retained earnings | 76 815.00 | 81 268.00 | | 76 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 035.00 | 20 547.00 | | 21 035.00 |
DL TOTAL (I) | 214 528.00 | 218 493.00 | | 214 528.00 |
DQ Provisions for Expenses | 56 220.00 | 44 000.00 | | 56 220.00 |
DR TOTAL (IV) | 56 220.00 | 44 000.00 | | 56 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 534.00 | 5 540.00 | | 2 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 305.00 | 70 965.00 | | 75 305.00 |
DX Trade payables and related accounts | 32 529.00 | 12 543.00 | | 32 529.00 |
DY Tax and social security liabilities | 23 328.00 | 47 330.00 | | 23 328.00 |
EA Other liabilities | 197.00 | 541.00 | | 197.00 |
EC TOTAL (IV) | 133 892.00 | 136 918.00 | | 133 892.00 |
EE Grand total (I to V) | 404 640.00 | 399 411.00 | | 404 640.00 |
EG Accrued income and payables due within one year | 133 892.00 | 134 384.00 | | 133 892.00 |
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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 | 98 962.00 | | 98 962.00 | 98 962.00 |
FJ Net sales | 98 962.00 | | 98 962.00 | 98 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 352.00 | |
FR Total operating income (I) | | | 111 314.00 | |
FW Other purchases and external expenses | | | 54 608.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | -911.00 | |
FZ Social Security Contributions | | | -102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 220.00 | |
GE Other Expenses | | | -58.00 | |
GF Total Operating Expenses (II) | | | 88 659.00 | |
GG - OPERATING RESULT (I - II) | | | 22 654.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GN Positive exchange differences | | | 1 851.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GR Interest and similar expenses | | | 51.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 000.00 | | |
HK Income tax | 3 712.00 | 3 480.00 | | 3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 458.00 | 117 486.00 | | 113 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 423.00 | 96 939.00 | | 92 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 035.00 | 20 547.00 | | 21 035.00 |
