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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 785.00 | 8 627.00 | 2 158.00 | 10 785.00 |
AN Land | 128 719.00 | 13 398.00 | 115 321.00 | 128 719.00 |
AP Buildings | 1 528 336.00 | 1 085 210.00 | 443 125.00 | 1 528 336.00 |
AT Other tangible assets | 3 837.00 | 1 436.00 | 2 400.00 | 3 837.00 |
BJ TOTAL (I) | 1 671 678.00 | 1 108 672.00 | 563 006.00 | 1 671 678.00 |
BX Customers and related accounts | 47 736.00 | 8 016.00 | 39 719.00 | 47 736.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 15 809.00 | | 15 809.00 | 15 809.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 64 299.00 | 8 016.00 | 56 282.00 | 64 299.00 |
CO Grand total (0 to V) | 1 735 978.00 | 1 116 689.00 | 619 289.00 | 1 735 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 582.00 | 582.00 | | 582.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 103 718.00 | 125 174.00 | | 103 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 269.00 | 208 544.00 | | 217 269.00 |
DL TOTAL (I) | 332 129.00 | 344 860.00 | | 332 129.00 |
DU Loans and Debts from Credit Institutions (3) | 138 628.00 | 198 942.00 | | 138 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 83 067.00 | 80 820.00 | | 83 067.00 |
DX Trade payables and related accounts | 3 211.00 | 9 636.00 | | 3 211.00 |
DY Tax and social security liabilities | 42 252.00 | 55 453.00 | | 42 252.00 |
DZ Fixed asset liabilities and related accounts | | 1 368.00 | | |
EC TOTAL (IV) | 287 159.00 | 366 220.00 | | 287 159.00 |
EE Grand total (I to V) | 619 289.00 | 711 081.00 | | 619 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 557 302.00 | |
FJ Net sales | | | 557 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FR Total operating income (I) | | | 559 340.00 | |
FW Other purchases and external expenses | | | 113 260.00 | |
FX Taxes, duties, and similar payments | | | 50 782.00 | |
FY Salaries and Wages | | | 44 600.00 | |
FZ Social Security Contributions | | | 12 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 281 826.00 | |
GG - OPERATING RESULT (I - II) | | | 277 513.00 | |
GR Interest and similar expenses | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 793.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 793.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1 810.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1 810.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -1 017.00 | | -3.00 |
HK Income tax | 54 236.00 | 50 843.00 | | 54 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 341.00 | 543 366.00 | | 559 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 072.00 | 334 821.00 | | 342 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 269.00 | 208 544.00 | | 217 269.00 |
