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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 835.00 | | 31 835.00 | 31 835.00 |
AP Buildings | 954 965.00 | 557 063.00 | 397 902.00 | 954 965.00 |
AR Technical installations, industrial equipment and tools | 6 325.00 | 5 682.00 | 643.00 | 6 325.00 |
AT Other tangible assets | 222 471.00 | 159 224.00 | 63 247.00 | 222 471.00 |
BF Loans | 48 499.00 | | 48 499.00 | 48 499.00 |
BJ TOTAL (I) | 1 264 095.00 | 721 969.00 | 542 127.00 | 1 264 095.00 |
BX Customers and related accounts | 123 011.00 | 46 527.00 | 76 484.00 | 123 011.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 37 156.00 | | 37 156.00 | 37 156.00 |
CH Prepaid expenses | 21 369.00 | | 21 369.00 | 21 369.00 |
CJ TOTAL (II) | 183 346.00 | 46 527.00 | 136 819.00 | 183 346.00 |
CO Grand total (0 to V) | 1 447 441.00 | 768 495.00 | 678 946.00 | 1 447 441.00 |
CP Shares due in less than one year | 48 499.00 | | | 48 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 37 326.00 | 37 326.00 | | 37 326.00 |
DG Other reserves | 208 565.00 | 61 947.00 | | 208 565.00 |
DH Retained earnings | 837.00 | 837.00 | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 528.00 | 146 617.00 | | -37 528.00 |
DL TOTAL (I) | 509 200.00 | 546 728.00 | | 509 200.00 |
DU Loans and Debts from Credit Institutions (3) | 33 333.00 | 101 066.00 | | 33 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 052.00 | 19 556.00 | | 21 052.00 |
DX Trade payables and related accounts | 16 538.00 | 31 030.00 | | 16 538.00 |
DY Tax and social security liabilities | 91 623.00 | 17 320.00 | | 91 623.00 |
EA Other liabilities | 7 200.00 | 1 524.00 | | 7 200.00 |
EC TOTAL (IV) | 169 746.00 | 170 496.00 | | 169 746.00 |
EE Grand total (I to V) | 678 946.00 | 717 223.00 | | 678 946.00 |
EG Accrued income and payables due within one year | 169 746.00 | 137 162.00 | | 169 746.00 |
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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 | 106 513.00 | | 106 513.00 | 106 513.00 |
FG Production sold - services | 279 067.00 | | 279 067.00 | 279 067.00 |
FJ Net sales | 385 580.00 | | 385 580.00 | 385 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 385 914.00 | |
FS Purchases of goods (including customs duties) | | | 101 458.00 | |
FW Other purchases and external expenses | | | 64 650.00 | |
FX Taxes, duties, and similar payments | | | 46 076.00 | |
FY Salaries and Wages | | | 40 645.00 | |
FZ Social Security Contributions | | | 13 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 163.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 324 098.00 | |
GG - OPERATING RESULT (I - II) | | | 61 816.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 8 000.00 | | |
HA Exceptional income from management transactions | 8 025.00 | 51 500.00 | | 8 025.00 |
HC Reversals of provisions and transfers of expenses | 44 430.00 | | | 44 430.00 |
HD Total exceptional income (VII) | 52 455.00 | 51 500.00 | | 52 455.00 |
HE Exceptional expenses on management operations | 61 764.00 | 1 880.00 | | 61 764.00 |
HH Total exceptional expenses (VIII) | 61 764.00 | 1 880.00 | | 61 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 309.00 | 49 620.00 | | -9 309.00 |
HK Income tax | 90 690.00 | | | 90 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 251.00 | 531 134.00 | | 439 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 779.00 | 384 517.00 | | 476 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 528.00 | 146 617.00 | | -37 528.00 |
