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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 216.00 | | 13 216.00 | 13 216.00 |
AP Buildings | 247 023.00 | | 247 023.00 | 247 023.00 |
BJ TOTAL (I) | 260 239.00 | | 260 239.00 | 260 239.00 |
BX Customers and related accounts | 131 450.00 | 101 166.00 | 30 284.00 | 131 450.00 |
BZ Other receivables | 25 831.00 | | 25 831.00 | 25 831.00 |
CD Marketable securities | 34 929.00 | | 34 929.00 | 34 929.00 |
CF Cash and cash equivalents | 41 712.00 | | 41 712.00 | 41 712.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 237 762.00 | 101 166.00 | 136 596.00 | 237 762.00 |
CO Grand total (0 to V) | 498 001.00 | 101 166.00 | 396 835.00 | 498 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610.00 | 1 610.00 | | 1 610.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 327 687.00 | 327 687.00 | | 327 687.00 |
DH Retained earnings | -58 521.00 | -85 708.00 | | -58 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 950.00 | 27 187.00 | | 21 950.00 |
DL TOTAL (I) | 292 886.00 | 270 936.00 | | 292 886.00 |
DP Provisions for Risks | 27 867.00 | 27 867.00 | | 27 867.00 |
DR TOTAL (IV) | 27 867.00 | 27 867.00 | | 27 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 302.00 | 42 302.00 | | 42 302.00 |
DX Trade payables and related accounts | 20 963.00 | 22 050.00 | | 20 963.00 |
DY Tax and social security liabilities | 5 499.00 | 7 122.00 | | 5 499.00 |
EA Other liabilities | 7 318.00 | 9 103.00 | | 7 318.00 |
EC TOTAL (IV) | 76 082.00 | 80 577.00 | | 76 082.00 |
EE Grand total (I to V) | 396 835.00 | 379 380.00 | | 396 835.00 |
EG Accrued income and payables due within one year | 76 082.00 | 80 577.00 | | 76 082.00 |
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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 | 188 472.00 | | 188 472.00 | 188 472.00 |
FJ Net sales | 188 472.00 | | 188 472.00 | 188 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 214.00 | |
FR Total operating income (I) | | | 199 687.00 | |
FW Other purchases and external expenses | | | 82 076.00 | |
FX Taxes, duties, and similar payments | | | 63 554.00 | |
FY Salaries and Wages | | | 17 498.00 | |
FZ Social Security Contributions | | | 5 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 503.00 | |
GF Total Operating Expenses (II) | | | 181 452.00 | |
GG - OPERATING RESULT (I - II) | | | 18 235.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 225.00 | 236.00 | | 5 225.00 |
HD Total exceptional income (VII) | 5 225.00 | 236.00 | | 5 225.00 |
HE Exceptional expenses on management operations | 1 626.00 | 1 427.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 1 427.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 599.00 | -1 191.00 | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 028.00 | 205 126.00 | | 205 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 078.00 | 177 940.00 | | 183 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 950.00 | 27 187.00 | | 21 950.00 |
