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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 200.00 | | 37 200.00 | 37 200.00 |
AP Buildings | 362 800.00 | 27 650.00 | 335 150.00 | 362 800.00 |
AT Other tangible assets | 29 714.00 | 10 086.00 | 19 628.00 | 29 714.00 |
BJ TOTAL (I) | 944 963.00 | 37 736.00 | 907 226.00 | 944 963.00 |
BX Customers and related accounts | 98 375.00 | | 98 375.00 | 98 375.00 |
BZ Other receivables | 113 123.00 | | 113 123.00 | 113 123.00 |
CF Cash and cash equivalents | 38 054.00 | | 38 054.00 | 38 054.00 |
CJ TOTAL (II) | 249 551.00 | | 249 551.00 | 249 551.00 |
CO Grand total (0 to V) | 1 194 514.00 | 37 736.00 | 1 156 777.00 | 1 194 514.00 |
CU Other investments | 515 248.00 | | 515 248.00 | 515 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 682 407.00 | 589 470.00 | | 682 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 582.00 | 92 937.00 | | 32 582.00 |
DL TOTAL (I) | 716 089.00 | 683 507.00 | | 716 089.00 |
DU Loans and Debts from Credit Institutions (3) | 402 210.00 | 434 661.00 | | 402 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 307.00 | 15 891.00 | | 15 307.00 |
DX Trade payables and related accounts | 2 227.00 | 3 819.00 | | 2 227.00 |
DY Tax and social security liabilities | 20 944.00 | 8 559.00 | | 20 944.00 |
EC TOTAL (IV) | 440 689.00 | 462 931.00 | | 440 689.00 |
EE Grand total (I to V) | 1 156 777.00 | 1 146 437.00 | | 1 156 777.00 |
EG Accrued income and payables due within one year | 71 841.00 | 61 180.00 | | 71 841.00 |
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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 | 116 952.00 | | 116 952.00 | 116 952.00 |
FJ Net sales | 116 952.00 | | 116 952.00 | 116 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 120 556.00 | |
FW Other purchases and external expenses | | | 11 245.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 32 810.00 | |
FZ Social Security Contributions | | | 9 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 075.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 981.00 | |
GG - OPERATING RESULT (I - II) | | | 43 575.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 5 953.00 | |
GU Total financial expenses (VI) | | | 5 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HB Exceptional income from capital transactions | 341.00 | | | 341.00 |
HD Total exceptional income (VII) | 926.00 | | | 926.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | | | 836.00 |
HK Income tax | 7 022.00 | 6 656.00 | | 7 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 628.00 | 168 818.00 | | 122 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 046.00 | 75 882.00 | | 90 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 582.00 | 92 937.00 | | 32 582.00 |
