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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AP Buildings | 1 383 292.00 | 183 585.00 | 1 199 707.00 | 1 383 292.00 |
AT Other tangible assets | 23 819.00 | 20 998.00 | 2 821.00 | 23 819.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 436 073.00 | 207 323.00 | 1 228 750.00 | 1 436 073.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 219 569.00 | | 219 569.00 | 219 569.00 |
CF Cash and cash equivalents | 47 858.00 | | 47 858.00 | 47 858.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 327 927.00 | | 327 927.00 | 327 927.00 |
CO Grand total (0 to V) | 1 764 000.00 | 207 323.00 | 1 556 677.00 | 1 764 000.00 |
CU Other investments | 26 060.00 | | 26 060.00 | 26 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550.00 | 6 550.00 | | 6 550.00 |
DB Share, merger, contribution premiums, etc. | 255 001.00 | 255 001.00 | | 255 001.00 |
DD Legal reserve (1) | 655.00 | 655.00 | | 655.00 |
DG Other reserves | 506 363.00 | 332 600.00 | | 506 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 344.00 | 173 763.00 | | 120 344.00 |
DL TOTAL (I) | 888 913.00 | 768 569.00 | | 888 913.00 |
DU Loans and Debts from Credit Institutions (3) | 616 938.00 | 660 860.00 | | 616 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 704.00 | 2 310.00 | | 4 704.00 |
DX Trade payables and related accounts | 11 070.00 | 44 065.00 | | 11 070.00 |
DY Tax and social security liabilities | 34 991.00 | 71 185.00 | | 34 991.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 667 765.00 | 778 420.00 | | 667 765.00 |
EE Grand total (I to V) | 1 556 677.00 | 1 546 989.00 | | 1 556 677.00 |
EG Accrued income and payables due within one year | 173 796.00 | 200 273.00 | | 173 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 405 492.00 | | 405 492.00 | 405 492.00 |
FJ Net sales | 405 492.00 | | 405 492.00 | 405 492.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 406 275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 607.00 | |
FX Taxes, duties, and similar payments | | | 21 061.00 | |
FY Salaries and Wages | | | 62 332.00 | |
FZ Social Security Contributions | | | 49 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 934.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 267 043.00 | |
GG - OPERATING RESULT (I - II) | | | 139 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 739.00 | |
GP Total financial income (V) | | | 45 739.00 | |
GR Interest and similar expenses | | | 13 750.00 | |
GU Total financial expenses (VI) | | | 13 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 25.00 | 29 082.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 29 082.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -29 082.00 | | -25.00 |
HJ Employee participation in company results | 30 160.00 | 27 376.00 | | 30 160.00 |
HK Income tax | 20 692.00 | 68 251.00 | | 20 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 215.00 | 1 207 275.00 | | 453 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 871.00 | 1 033 512.00 | | 332 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 344.00 | 173 763.00 | | 120 344.00 |
