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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 955.00 | | 35 955.00 | 35 955.00 |
AP Buildings | 203 745.00 | 16 580.00 | 187 165.00 | 203 745.00 |
AT Other tangible assets | 82 805.00 | 27 779.00 | 55 027.00 | 82 805.00 |
BJ TOTAL (I) | 345 255.00 | 44 359.00 | 300 897.00 | 345 255.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 187 565.00 | | 187 565.00 | 187 565.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 195 718.00 | | 195 718.00 | 195 718.00 |
CO Grand total (0 to V) | 540 974.00 | 44 359.00 | 496 615.00 | 540 974.00 |
CU Other investments | 22 750.00 | | 22 750.00 | 22 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 333.00 | 3 333.00 | | 3 333.00 |
DD Legal reserve (1) | 333.00 | 333.00 | | 333.00 |
DG Other reserves | 194 420.00 | 153 461.00 | | 194 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 608.00 | 40 959.00 | | 42 608.00 |
DL TOTAL (I) | 240 694.00 | 198 087.00 | | 240 694.00 |
DU Loans and Debts from Credit Institutions (3) | 214 159.00 | 240 988.00 | | 214 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 225.00 | 12 648.00 | | 8 225.00 |
DX Trade payables and related accounts | 4 043.00 | 1 336.00 | | 4 043.00 |
DY Tax and social security liabilities | 26 834.00 | 20 739.00 | | 26 834.00 |
EB Prepaid income (2) | 2 660.00 | | | 2 660.00 |
EC TOTAL (IV) | 255 921.00 | 275 712.00 | | 255 921.00 |
EE Grand total (I to V) | 496 615.00 | 473 798.00 | | 496 615.00 |
EG Accrued income and payables due within one year | 68 982.00 | 61 615.00 | | 68 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
EI Including equity loans | 8 225.00 | | | 8 225.00 |
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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 | 209 980.00 | | 209 980.00 | 209 980.00 |
FJ Net sales | 209 980.00 | | 209 980.00 | 209 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 495.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 478.00 | |
FW Other purchases and external expenses | | | 45 328.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 81 254.00 | |
FZ Social Security Contributions | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 606.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 155 213.00 | |
GG - OPERATING RESULT (I - II) | | | 59 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | 700.00 | | 1 113.00 |
HD Total exceptional income (VII) | 1 113.00 | 700.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | 700.00 | | 1 113.00 |
HK Income tax | 15 363.00 | 8 870.00 | | 15 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 854.00 | 168 652.00 | | 215 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 247.00 | 127 693.00 | | 173 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 608.00 | 40 959.00 | | 42 608.00 |
