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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42.00 | | 42.00 | 42.00 |
AF Concessions, Patents and Similar Rights | 4 360.00 | 4 360.00 | | 4 360.00 |
AN Land | 322 429.00 | | 322 429.00 | 322 429.00 |
AP Buildings | 3 026 341.00 | 2 956 014.00 | 70 327.00 | 3 026 341.00 |
AR Technical installations, industrial equipment and tools | 160 662.00 | 116 170.00 | 44 492.00 | 160 662.00 |
AT Other tangible assets | 236 401.00 | 234 683.00 | 1 718.00 | 236 401.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 3 750 921.00 | 3 311 227.00 | 439 894.00 | 3 750 921.00 |
BL Raw materials, supplies | 1 171.00 | | 1 171.00 | 1 171.00 |
BT Goods | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 153 744.00 | | 153 744.00 | 153 744.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 157 453.00 | | 157 453.00 | 157 453.00 |
CO Grand total (0 to V) | 3 908 374.00 | 3 311 227.00 | 597 147.00 | 3 908 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 420.00 | 892.00 | | 116 420.00 |
DL TOTAL (I) | 124 805.00 | 9 077.00 | | 124 805.00 |
DQ Provisions for Expenses | 3 238.00 | 4 395.00 | | 3 238.00 |
DR TOTAL (IV) | 3 238.00 | 4 395.00 | | 3 238.00 |
DU Loans and Debts from Credit Institutions (3) | 92 219.00 | 113 297.00 | | 92 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 628.00 | 168 709.00 | | 165 628.00 |
DX Trade payables and related accounts | 133 442.00 | 231 976.00 | | 133 442.00 |
DY Tax and social security liabilities | 44 535.00 | 60 771.00 | | 44 535.00 |
EA Other liabilities | 35 281.00 | 1 057.00 | | 35 281.00 |
EC TOTAL (IV) | 489 104.00 | 575 811.00 | | 489 104.00 |
EE Grand total (I to V) | 597 147.00 | 589 283.00 | | 597 147.00 |
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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 | 48 205.00 | | 48 205.00 | 48 205.00 |
FG Production sold - services | 969 076.00 | | 969 076.00 | 969 076.00 |
FJ Net sales | 1 017 281.00 | | 1 017 281.00 | 1 017 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 395.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 1 023 080.00 | |
FS Purchases of goods (including customs duties) | | | 42 970.00 | |
FT Inventory change (goods) | | | 2 427.00 | |
FV Inventory change (raw materials and supplies) | | | 2 863.00 | |
FW Other purchases and external expenses | | | 478 052.00 | |
FX Taxes, duties, and similar payments | | | 13 995.00 | |
FY Salaries and Wages | | | 195 182.00 | |
FZ Social Security Contributions | | | 50 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 238.00 | |
GE Other Expenses | | | 5 025.00 | |
GF Total Operating Expenses (II) | | | 905 954.00 | |
GG - OPERATING RESULT (I - II) | | | 117 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 540.00 | 918 294.00 | | 1 023 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 120.00 | 917 602.00 | | 907 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 420.00 | 892.00 | | 116 420.00 |
