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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 | 747.00 | 747.00 | | 747.00 |
AN Land | 384 819.00 | | 384 819.00 | 384 819.00 |
AP Buildings | 847 263.00 | 818 361.00 | 28 903.00 | 847 263.00 |
AT Other tangible assets | 3 134.00 | 2 283.00 | 851.00 | 3 134.00 |
BJ TOTAL (I) | 1 235 962.00 | 821 390.00 | 414 572.00 | 1 235 962.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 31 743.00 | | 31 743.00 | 31 743.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 46 038.00 | | 46 038.00 | 46 038.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 79 823.00 | | 79 823.00 | 79 823.00 |
CO Grand total (0 to V) | 1 315 786.00 | 821 390.00 | 494 396.00 | 1 315 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DG Other reserves | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | 114 193.00 | 97 697.00 | | 114 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 026.00 | 16 496.00 | | 19 026.00 |
DL TOTAL (I) | 145 060.00 | 126 034.00 | | 145 060.00 |
DU Loans and Debts from Credit Institutions (3) | 55 286.00 | 225.00 | | 55 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 275.00 | 272 038.00 | | 256 275.00 |
DX Trade payables and related accounts | 3 919.00 | 3 093.00 | | 3 919.00 |
DY Tax and social security liabilities | 15 852.00 | 28 326.00 | | 15 852.00 |
EB Prepaid income (2) | 18 005.00 | 17 990.00 | | 18 005.00 |
EC TOTAL (IV) | 349 336.00 | 321 671.00 | | 349 336.00 |
EE Grand total (I to V) | 494 396.00 | 447 705.00 | | 494 396.00 |
EI Including equity loans | 256 275.00 | | | 256 275.00 |
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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 | 226 631.00 | | 226 631.00 | 226 631.00 |
FJ Net sales | 226 631.00 | | 226 631.00 | 226 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 226 728.00 | |
FW Other purchases and external expenses | | | 51 885.00 | |
FX Taxes, duties, and similar payments | | | 13 372.00 | |
FY Salaries and Wages | | | 81 896.00 | |
FZ Social Security Contributions | | | 53 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 204 420.00 | |
GG - OPERATING RESULT (I - II) | | | 22 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 6 501.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 6 501.00 | | 74.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 6 472.00 | | 74.00 |
HK Income tax | 3 357.00 | 2 911.00 | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 803.00 | 236 349.00 | | 226 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 777.00 | 219 854.00 | | 207 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 026.00 | 16 496.00 | | 19 026.00 |
