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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 216.00 | | 13 216.00 | 13 216.00 |
AP Buildings | 247 023.00 | | 247 023.00 | 247 023.00 |
BJ TOTAL (I) | 260 239.00 | | 260 239.00 | 260 239.00 |
BX Customers and related accounts | 139 898.00 | 107 389.00 | 32 508.00 | 139 898.00 |
BZ Other receivables | 25 035.00 | | 25 035.00 | 25 035.00 |
CD Marketable securities | 34 981.00 | | 34 981.00 | 34 981.00 |
CF Cash and cash equivalents | 54 955.00 | | 54 955.00 | 54 955.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 256 499.00 | 107 389.00 | 149 109.00 | 256 499.00 |
CO Grand total (0 to V) | 516 737.00 | 107 389.00 | 409 348.00 | 516 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610.00 | 1 610.00 | | 1 610.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 327 687.00 | 327 687.00 | | 327 687.00 |
DH Retained earnings | -36 571.00 | -58 521.00 | | -36 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 100.00 | 21 950.00 | | 9 100.00 |
DL TOTAL (I) | 301 987.00 | 292 886.00 | | 301 987.00 |
DP Provisions for Risks | 31 524.00 | 27 867.00 | | 31 524.00 |
DR TOTAL (IV) | 31 524.00 | 27 867.00 | | 31 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 302.00 | 42 302.00 | | 42 302.00 |
DX Trade payables and related accounts | 21 039.00 | 20 963.00 | | 21 039.00 |
DY Tax and social security liabilities | 5 578.00 | 5 499.00 | | 5 578.00 |
EA Other liabilities | 6 919.00 | 7 318.00 | | 6 919.00 |
EC TOTAL (IV) | 75 837.00 | 76 082.00 | | 75 837.00 |
EE Grand total (I to V) | 409 348.00 | 396 835.00 | | 409 348.00 |
EG Accrued income and payables due within one year | | 76 082.00 | | |
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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 | 192 275.00 | | 192 275.00 | 192 275.00 |
FJ Net sales | 192 275.00 | | 192 275.00 | 192 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 206.00 | |
FR Total operating income (I) | | | 198 482.00 | |
FW Other purchases and external expenses | | | 80 377.00 | |
FX Taxes, duties, and similar payments | | | 66 182.00 | |
FY Salaries and Wages | | | 17 957.00 | |
FZ Social Security Contributions | | | 4 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 657.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 187 259.00 | |
GG - OPERATING RESULT (I - II) | | | 11 223.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 5 225.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 5 225.00 | | 81.00 |
HE Exceptional expenses on management operations | 2 256.00 | 1 626.00 | | 2 256.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 1 626.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | 3 599.00 | | -2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 615.00 | 205 028.00 | | 198 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 515.00 | 183 078.00 | | 189 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 100.00 | 21 950.00 | | 9 100.00 |
