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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 | 168.00 | 168.00 | | 168.00 |
AN Land | 57 631.00 | | 57 631.00 | 57 631.00 |
AP Buildings | 693 948.00 | 669 755.00 | 24 193.00 | 693 948.00 |
AT Other tangible assets | 12 664.00 | 8 119.00 | 4 545.00 | 12 664.00 |
BJ TOTAL (I) | 807 050.00 | 678 041.00 | 129 009.00 | 807 050.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 101 736.00 | 28 459.00 | 73 277.00 | 101 736.00 |
BZ Other receivables | 6 779.00 | | 6 779.00 | 6 779.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 124 614.00 | | 124 614.00 | 124 614.00 |
CJ TOTAL (II) | 275 129.00 | 28 459.00 | 246 670.00 | 275 129.00 |
CO Grand total (0 to V) | 1 082 179.00 | 706 500.00 | 375 679.00 | 1 082 179.00 |
CU Other investments | 42 640.00 | | 42 640.00 | 42 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DD Legal reserve (1) | 817.00 | 817.00 | | 817.00 |
DH Retained earnings | 71 850.00 | 76 815.00 | | 71 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 909.00 | 21 035.00 | | 7 909.00 |
DL TOTAL (I) | 196 436.00 | 214 528.00 | | 196 436.00 |
DQ Provisions for Expenses | 56 220.00 | 56 220.00 | | 56 220.00 |
DR TOTAL (IV) | 56 220.00 | 56 220.00 | | 56 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 617.00 | 75 305.00 | | 81 617.00 |
DX Trade payables and related accounts | 40 021.00 | 32 529.00 | | 40 021.00 |
DY Tax and social security liabilities | 1 385.00 | 23 328.00 | | 1 385.00 |
EA Other liabilities | | 197.00 | | |
EC TOTAL (IV) | 123 022.00 | 133 892.00 | | 123 022.00 |
EE Grand total (I to V) | 375 679.00 | 404 640.00 | | 375 679.00 |
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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 | 91 694.00 | | 91 694.00 | 91 694.00 |
FJ Net sales | 91 694.00 | | 91 694.00 | 91 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 8 423.00 | |
FR Total operating income (I) | | | 101 612.00 | |
FW Other purchases and external expenses | | | 68 351.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 113.00 | |
GE Other Expenses | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 92 632.00 | |
GG - OPERATING RESULT (I - II) | | | 8 980.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | | | 414.00 |
HK Income tax | 1 396.00 | 3 712.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 951.00 | 113 458.00 | | 101 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 042.00 | 92 423.00 | | 94 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 909.00 | 21 035.00 | | 7 909.00 |
