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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 196.00 | | 44 196.00 | 44 196.00 |
AP Buildings | 1 165 589.00 | 832 571.00 | 333 018.00 | 1 165 589.00 |
AT Other tangible assets | 22 111.00 | 21 426.00 | 685.00 | 22 111.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 612 418.00 | 853 998.00 | 758 419.00 | 1 612 418.00 |
BX Customers and related accounts | 49 250.00 | | 49 250.00 | 49 250.00 |
BZ Other receivables | 149 051.00 | | 149 051.00 | 149 051.00 |
CF Cash and cash equivalents | 199 472.00 | | 199 472.00 | 199 472.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 398 097.00 | | 398 097.00 | 398 097.00 |
CO Grand total (0 to V) | 2 010 515.00 | 853 998.00 | 1 156 517.00 | 2 010 515.00 |
CU Other investments | 380 519.00 | | 380 519.00 | 380 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 304.00 | 304.00 | | 304.00 |
DD Legal reserve (1) | 31 001.00 | 31 001.00 | | 31 001.00 |
DG Other reserves | 233 844.00 | 233 956.00 | | 233 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 076.00 | 152 159.00 | | 178 076.00 |
DJ Investment subsidies | 36 935.00 | 47 582.00 | | 36 935.00 |
DK Regulated provisions | 9 776.00 | 12 007.00 | | 9 776.00 |
DL TOTAL (I) | 799 938.00 | 787 012.00 | | 799 938.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 257 714.00 | 270 209.00 | | 257 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 267.00 | 135 118.00 | | 82 267.00 |
DX Trade payables and related accounts | 5 025.00 | 4 081.00 | | 5 025.00 |
DY Tax and social security liabilities | 11 571.00 | 46 642.00 | | 11 571.00 |
EC TOTAL (IV) | 356 578.00 | 456 052.00 | | 356 578.00 |
EE Grand total (I to V) | 1 156 517.00 | 1 243 064.00 | | 1 156 517.00 |
EG Accrued income and payables due within one year | 110 925.00 | 198 429.00 | | 110 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 830.00 | | |
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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 | 282 914.00 | | 282 914.00 | 282 914.00 |
FJ Net sales | 282 914.00 | | 282 914.00 | 282 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 608.00 | |
FW Other purchases and external expenses | | | 29 332.00 | |
FX Taxes, duties, and similar payments | | | 8 304.00 | |
FY Salaries and Wages | | | 208 383.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 56 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 302 951.00 | |
GG - OPERATING RESULT (I - II) | | | -19 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 210.00 | |
GL Other interest and similar income | | | 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 058.00 | |
GP Total financial income (V) | | | 188 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 489.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 387.00 | 15 952.00 | | 11 387.00 |
HC Reversals of provisions and transfers of expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
HD Total exceptional income (VII) | 13 617.00 | 18 183.00 | | 13 617.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 617.00 | 18 163.00 | | 13 617.00 |
HK Income tax | -1 125.00 | 4 060.00 | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 391.00 | 512 652.00 | | 485 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 315.00 | 360 493.00 | | 307 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 076.00 | 152 159.00 | | 178 076.00 |
