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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 | 747.00 | 747.00 | | 747.00 |
AN Land | 384 819.00 | | 384 819.00 | 384 819.00 |
AP Buildings | 843 343.00 | 815 419.00 | 27 924.00 | 843 343.00 |
AT Other tangible assets | 4 860.00 | 3 077.00 | 1 783.00 | 4 860.00 |
BJ TOTAL (I) | 1 233 769.00 | 819 243.00 | 414 525.00 | 1 233 769.00 |
BV Advances and down payments on orders | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 21 588.00 | | 21 588.00 | 21 588.00 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CF Cash and cash equivalents | 7 081.00 | | 7 081.00 | 7 081.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 33 180.00 | | 33 180.00 | 33 180.00 |
CO Grand total (0 to V) | 1 266 948.00 | 819 243.00 | 447 705.00 | 1 266 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DG Other reserves | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | 97 697.00 | 96 703.00 | | 97 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 496.00 | 995.00 | | 16 496.00 |
DL TOTAL (I) | 126 034.00 | 109 538.00 | | 126 034.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 346.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 038.00 | 294 288.00 | | 272 038.00 |
DX Trade payables and related accounts | 3 093.00 | 17 314.00 | | 3 093.00 |
DY Tax and social security liabilities | 28 326.00 | 32 930.00 | | 28 326.00 |
EA Other liabilities | | 1 490.00 | | |
EB Prepaid income (2) | 17 990.00 | 17 780.00 | | 17 990.00 |
EC TOTAL (IV) | 321 671.00 | 364 148.00 | | 321 671.00 |
EE Grand total (I to V) | 447 705.00 | 473 686.00 | | 447 705.00 |
EI Including equity loans | 272 038.00 | | | 272 038.00 |
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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 | 225 753.00 | | 225 753.00 | 225 753.00 |
FJ Net sales | 225 753.00 | | 225 753.00 | 225 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 229 849.00 | |
FW Other purchases and external expenses | | | 51 376.00 | |
FX Taxes, duties, and similar payments | | | 12 964.00 | |
FY Salaries and Wages | | | 91 440.00 | |
FZ Social Security Contributions | | | 57 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 216 914.00 | |
GG - OPERATING RESULT (I - II) | | | 12 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 501.00 | 2.00 | | 6 501.00 |
HD Total exceptional income (VII) | 6 501.00 | 2.00 | | 6 501.00 |
HE Exceptional expenses on management operations | 29.00 | 11.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 11.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 472.00 | -8.00 | | 6 472.00 |
HK Income tax | 2 911.00 | 175.00 | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 349.00 | 220 319.00 | | 236 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 854.00 | 219 324.00 | | 219 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 496.00 | 995.00 | | 16 496.00 |
