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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 313 670.00 | 11 171.00 | 302 499.00 | 313 670.00 |
AP Buildings | 654 607.00 | 411 447.00 | 243 161.00 | 654 607.00 |
AT Other tangible assets | 58 597.00 | 32 492.00 | 26 105.00 | 58 597.00 |
BJ TOTAL (I) | 1 044 796.00 | 455 110.00 | 589 686.00 | 1 044 796.00 |
BX Customers and related accounts | 45 730.00 | | 45 730.00 | 45 730.00 |
BZ Other receivables | 119 091.00 | | 119 091.00 | 119 091.00 |
CF Cash and cash equivalents | 257 727.00 | | 257 727.00 | 257 727.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 424 697.00 | | 424 697.00 | 424 697.00 |
CO Grand total (0 to V) | 1 469 493.00 | 455 110.00 | 1 014 383.00 | 1 469 493.00 |
CU Other investments | 17 921.00 | | 17 921.00 | 17 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 536 889.00 | 450 188.00 | | 536 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 848.00 | 93 701.00 | | 93 848.00 |
DJ Investment subsidies | 18 089.00 | 20 585.00 | | 18 089.00 |
DK Regulated provisions | 17 905.00 | 17 905.00 | | 17 905.00 |
DL TOTAL (I) | 743 731.00 | 659 380.00 | | 743 731.00 |
DU Loans and Debts from Credit Institutions (3) | 196 186.00 | 241 689.00 | | 196 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 588.00 | 15 788.00 | | 18 588.00 |
DX Trade payables and related accounts | 3 288.00 | 3 116.00 | | 3 288.00 |
DY Tax and social security liabilities | 49 656.00 | 38 679.00 | | 49 656.00 |
EA Other liabilities | 2 934.00 | | | 2 934.00 |
EC TOTAL (IV) | 270 652.00 | 299 272.00 | | 270 652.00 |
EE Grand total (I to V) | 1 014 383.00 | 958 651.00 | | 1 014 383.00 |
EG Accrued income and payables due within one year | 138 361.00 | 137 313.00 | | 138 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 278.00 | 3 654.00 | | 5 278.00 |
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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 | 313 374.00 | | 313 374.00 | 313 374.00 |
FJ Net sales | 313 374.00 | | 313 374.00 | 313 374.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 374.00 | |
FW Other purchases and external expenses | | | 16 106.00 | |
FX Taxes, duties, and similar payments | | | 33 148.00 | |
FY Salaries and Wages | | | 167 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 691.00 | |
GG - OPERATING RESULT (I - II) | | | 46 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 863.00 | |
GP Total financial income (V) | | | 50 863.00 | |
GR Interest and similar expenses | | | 6 935.00 | |
GU Total financial expenses (VI) | | | 6 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 138.00 | | | 9 138.00 |
HB Exceptional income from capital transactions | 2 497.00 | 2 497.00 | | 2 497.00 |
HD Total exceptional income (VII) | 11 635.00 | 2 497.00 | | 11 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 635.00 | 2 497.00 | | 11 635.00 |
HK Income tax | 8 399.00 | 4 429.00 | | 8 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 873.00 | 368 004.00 | | 375 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 024.00 | 274 302.00 | | 282 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 848.00 | 93 701.00 | | 93 848.00 |
