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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 | 83 578.00 | 35 811.00 | 47 767.00 | 83 578.00 |
AF Concessions, Patents and Similar Rights | 12 080.00 | 12 080.00 | | 12 080.00 |
AN Land | 172 500.00 | | 172 500.00 | 172 500.00 |
AP Buildings | 1 657 015.00 | 563 233.00 | 1 093 782.00 | 1 657 015.00 |
AT Other tangible assets | 27 586.00 | 27 586.00 | | 27 586.00 |
BF Loans | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 3 956 058.00 | 638 710.00 | 3 317 349.00 | 3 956 058.00 |
BZ Other receivables | 19 488.00 | | 19 488.00 | 19 488.00 |
CF Cash and cash equivalents | 27 145.00 | | 27 145.00 | 27 145.00 |
CJ TOTAL (II) | 46 632.00 | | 46 632.00 | 46 632.00 |
CO Grand total (0 to V) | 4 002 691.00 | 638 710.00 | 3 363 981.00 | 4 002 691.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
CU Other investments | 1 995 000.00 | | 1 995 000.00 | 1 995 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DD Legal reserve (1) | 31 028.00 | 28 993.00 | | 31 028.00 |
DG Other reserves | 497 507.00 | 458 842.00 | | 497 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 031.00 | 40 700.00 | | 90 031.00 |
DL TOTAL (I) | 2 088 565.00 | 1 998 534.00 | | 2 088 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 226.00 | 1 264 892.00 | | 1 093 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 344.00 | 215 344.00 | | 125 344.00 |
DX Trade payables and related accounts | 1 018.00 | 1 550.00 | | 1 018.00 |
DY Tax and social security liabilities | 55 828.00 | 11 474.00 | | 55 828.00 |
EA Other liabilities | | 1 196.00 | | |
EC TOTAL (IV) | 1 275 416.00 | 1 494 455.00 | | 1 275 416.00 |
EE Grand total (I to V) | 3 363 981.00 | 3 492 990.00 | | 3 363 981.00 |
EG Accrued income and payables due within one year | 360 913.00 | 401 115.00 | | 360 913.00 |
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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 | 399 242.00 | | 399 242.00 | 399 242.00 |
FJ Net sales | 399 242.00 | | 399 242.00 | 399 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 176.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 464 422.00 | |
FW Other purchases and external expenses | | | 28 776.00 | |
FX Taxes, duties, and similar payments | | | 24 800.00 | |
FY Salaries and Wages | | | 136 583.00 | |
FZ Social Security Contributions | | | 21 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 030.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 298 348.00 | |
GG - OPERATING RESULT (I - II) | | | 166 073.00 | |
GR Interest and similar expenses | | | 41 382.00 | |
GU Total financial expenses (VI) | | | 41 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | | | 353.00 |
HK Income tax | 35 013.00 | 14 937.00 | | 35 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 775.00 | 399 761.00 | | 464 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 744.00 | 359 061.00 | | 374 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 031.00 | 40 700.00 | | 90 031.00 |
