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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 | 168.00 | 168.00 | | 168.00 |
AN Land | 57 631.00 | | 57 631.00 | 57 631.00 |
AP Buildings | 693 948.00 | 672 816.00 | 21 132.00 | 693 948.00 |
AT Other tangible assets | 12 664.00 | 10 651.00 | 2 012.00 | 12 664.00 |
BJ TOTAL (I) | 807 050.00 | 683 636.00 | 123 415.00 | 807 050.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 85 026.00 | 36 209.00 | 48 817.00 | 85 026.00 |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CD Marketable securities | 39 234.00 | | 39 234.00 | 39 234.00 |
CF Cash and cash equivalents | 135 997.00 | | 135 997.00 | 135 997.00 |
CJ TOTAL (II) | 265 559.00 | 36 209.00 | 229 350.00 | 265 559.00 |
CO Grand total (0 to V) | 1 072 609.00 | 719 844.00 | 352 765.00 | 1 072 609.00 |
CU Other investments | 42 640.00 | | 42 640.00 | 42 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | | | 115 861.00 |
DD Legal reserve (1) | 817.00 | | | 817.00 |
DH Retained earnings | 53 594.00 | | | 53 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 926.00 | | | 32 926.00 |
DL TOTAL (I) | 203 199.00 | | | 203 199.00 |
DQ Provisions for Expenses | 51 020.00 | | | 51 020.00 |
DR TOTAL (IV) | 51 020.00 | | | 51 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 745.00 | | | 77 745.00 |
DX Trade payables and related accounts | 12 272.00 | | | 12 272.00 |
DY Tax and social security liabilities | 8 529.00 | | | 8 529.00 |
EC TOTAL (IV) | 98 546.00 | | | 98 546.00 |
EE Grand total (I to V) | 352 765.00 | | | 352 765.00 |
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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 | 94 762.00 | | 94 762.00 | 94 762.00 |
FJ Net sales | 94 762.00 | | 94 762.00 | 94 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 494.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 102 940.00 | |
FW Other purchases and external expenses | | | 41 619.00 | |
FX Taxes, duties, and similar payments | | | 5 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 044.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 64 234.00 | |
GG - OPERATING RESULT (I - II) | | | 38 706.00 | |
GK Income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 922.00 | | | 5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 182.00 | | | 103 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 256.00 | | | 70 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 926.00 | | | 32 926.00 |
