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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 | 40 782.00 | 322 018.00 | 362 800.00 |
AT Other tangible assets | 32 634.00 | 16 208.00 | 16 426.00 | 32 634.00 |
BJ TOTAL (I) | 947 882.00 | 56 990.00 | 890 892.00 | 947 882.00 |
BX Customers and related accounts | 159 062.00 | | 159 062.00 | 159 062.00 |
BZ Other receivables | 145 362.00 | | 145 362.00 | 145 362.00 |
CF Cash and cash equivalents | 1 507.00 | | 1 507.00 | 1 507.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 305 943.00 | | 305 943.00 | 305 943.00 |
CO Grand total (0 to V) | 1 253 825.00 | 56 990.00 | 1 196 835.00 | 1 253 825.00 |
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 | 714 989.00 | 682 407.00 | | 714 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 175.00 | 32 582.00 | | 49 175.00 |
DL TOTAL (I) | 765 264.00 | 716 089.00 | | 765 264.00 |
DU Loans and Debts from Credit Institutions (3) | 369 275.00 | 402 210.00 | | 369 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 020.00 | 15 307.00 | | 33 020.00 |
DX Trade payables and related accounts | 2 124.00 | 2 227.00 | | 2 124.00 |
DY Tax and social security liabilities | 27 154.00 | 20 944.00 | | 27 154.00 |
EC TOTAL (IV) | 431 571.00 | 440 689.00 | | 431 571.00 |
EE Grand total (I to V) | 1 196 835.00 | 1 156 777.00 | | 1 196 835.00 |
EG Accrued income and payables due within one year | 96 119.00 | 71 841.00 | | 96 119.00 |
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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 | 84 641.00 | | 84 641.00 | 84 641.00 |
FJ Net sales | 84 641.00 | | 84 641.00 | 84 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 207.00 | |
FW Other purchases and external expenses | | | 8 562.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 31 668.00 | |
FZ Social Security Contributions | | | 9 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 254.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 73 245.00 | |
GG - OPERATING RESULT (I - II) | | | 14 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 666.00 | |
GL Other interest and similar income | | | 2 197.00 | |
GP Total financial income (V) | | | 42 197.00 | |
GR Interest and similar expenses | | | 5 468.00 | |
GU Total financial expenses (VI) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 584.00 | | |
HB Exceptional income from capital transactions | | 341.00 | | |
HD Total exceptional income (VII) | | 926.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 836.00 | | -45.00 |
HK Income tax | 2 471.00 | 7 022.00 | | 2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 404.00 | 122 628.00 | | 130 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 229.00 | 90 046.00 | | 81 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 175.00 | 32 582.00 | | 49 175.00 |
