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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 627 454.00 | | 627 454.00 | 627 454.00 |
AP Buildings | 1 401 432.00 | 1 018 689.00 | 382 743.00 | 1 401 432.00 |
AT Other tangible assets | 39 010.00 | 15 301.00 | 23 709.00 | 39 010.00 |
BJ TOTAL (I) | 2 068 396.00 | 1 033 990.00 | 1 034 406.00 | 2 068 396.00 |
BX Customers and related accounts | 103 680.00 | | 103 680.00 | 103 680.00 |
BZ Other receivables | 30 919.00 | | 30 919.00 | 30 919.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 134 710.00 | | 134 710.00 | 134 710.00 |
CO Grand total (0 to V) | 2 203 106.00 | 1 033 990.00 | 1 169 116.00 | 2 203 106.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 530 673.00 | -156 881.00 | | 530 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 699.00 | 687 554.00 | | 14 699.00 |
DL TOTAL (I) | 589 372.00 | 574 673.00 | | 589 372.00 |
DU Loans and Debts from Credit Institutions (3) | 144 890.00 | 1 512.00 | | 144 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 365.00 | 38 326.00 | | 49 365.00 |
DX Trade payables and related accounts | 104 580.00 | 129 858.00 | | 104 580.00 |
DY Tax and social security liabilities | 280 400.00 | 375 412.00 | | 280 400.00 |
EA Other liabilities | 511.00 | 45 400.00 | | 511.00 |
EC TOTAL (IV) | 579 745.00 | 590 508.00 | | 579 745.00 |
EE Grand total (I to V) | 1 169 116.00 | 1 165 180.00 | | 1 169 116.00 |
EG Accrued income and payables due within one year | 537 945.00 | 553 708.00 | | 537 945.00 |
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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 | 71 794.00 | | 71 794.00 | 71 794.00 |
FJ Net sales | 71 794.00 | | 71 794.00 | 71 794.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 79 321.00 | |
FW Other purchases and external expenses | | | 14 864.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 838.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 63 289.00 | |
GG - OPERATING RESULT (I - II) | | | 16 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -433.00 | | |
HK Income tax | 1 334.00 | 3 112.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 321.00 | 760 969.00 | | 79 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 623.00 | 73 414.00 | | 64 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 699.00 | 687 554.00 | | 14 699.00 |
