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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 526.00 | | 68 526.00 | 68 526.00 |
AP Buildings | 729 508.00 | 669 962.00 | 59 546.00 | 729 508.00 |
AT Other tangible assets | 4 850.00 | 4 850.00 | | 4 850.00 |
BF Loans | 1 291.00 | | 1 291.00 | 1 291.00 |
BH Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
BJ TOTAL (I) | 2 970 276.00 | 674 812.00 | 2 295 464.00 | 2 970 276.00 |
BT Goods | 1 985 297.00 | | 1 985 297.00 | 1 985 297.00 |
BX Customers and related accounts | 6 786.00 | | 6 786.00 | 6 786.00 |
BZ Other receivables | 28 860.00 | | 28 860.00 | 28 860.00 |
CF Cash and cash equivalents | 23 374.00 | | 23 374.00 | 23 374.00 |
CH Prepaid expenses | 14 609.00 | | 14 609.00 | 14 609.00 |
CJ TOTAL (II) | 2 058 926.00 | | 2 058 926.00 | 2 058 926.00 |
CO Grand total (0 to V) | 5 029 202.00 | 674 812.00 | 4 354 390.00 | 5 029 202.00 |
CP Shares due in less than one year | 12 381.00 | | | 12 381.00 |
CU Other investments | 2 155 011.00 | | 2 155 011.00 | 2 155 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 265.00 | 62 265.00 | | 62 265.00 |
DG Other reserves | 2 227 903.00 | 2 081 781.00 | | 2 227 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 857.00 | 196 122.00 | | 181 857.00 |
DL TOTAL (I) | 3 092 025.00 | 2 960 168.00 | | 3 092 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 404.00 | 1 263 920.00 | | 1 139 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 914.00 | 73 603.00 | | 34 914.00 |
DX Trade payables and related accounts | 13 891.00 | 11 935.00 | | 13 891.00 |
DY Tax and social security liabilities | 19 023.00 | 13 838.00 | | 19 023.00 |
DZ Fixed asset liabilities and related accounts | 4 941.00 | 4 941.00 | | 4 941.00 |
EA Other liabilities | 26 835.00 | 8 125.00 | | 26 835.00 |
EB Prepaid income (2) | 23 357.00 | 23 142.00 | | 23 357.00 |
EC TOTAL (IV) | 1 262 365.00 | 1 399 505.00 | | 1 262 365.00 |
EE Grand total (I to V) | 4 354 390.00 | 4 359 673.00 | | 4 354 390.00 |
EG Accrued income and payables due within one year | 250 611.00 | 261 138.00 | | 250 611.00 |
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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 | 620 807.00 | | 620 807.00 | 620 807.00 |
FJ Net sales | 620 807.00 | | 620 807.00 | 620 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 978.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 673 790.00 | |
FW Other purchases and external expenses | | | 105 576.00 | |
FX Taxes, duties, and similar payments | | | 98 759.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 122 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 161.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 532 192.00 | |
GG - OPERATING RESULT (I - II) | | | 141 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 163.00 | |
GP Total financial income (V) | | | 100 163.00 | |
GR Interest and similar expenses | | | 20 058.00 | |
GU Total financial expenses (VI) | | | 20 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 978.00 | 53 271.00 | | 52 978.00 |
A2 TOTAL ASSETS | 122 693.00 | 120 188.00 | | 122 693.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 39 853.00 | 34 447.00 | | 39 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 959.00 | 790 766.00 | | 773 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 103.00 | 594 645.00 | | 592 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 857.00 | 196 122.00 | | 181 857.00 |
