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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 313 670.00 | 13 121.00 | 300 549.00 | 313 670.00 |
AP Buildings | 654 607.00 | 447 073.00 | 207 534.00 | 654 607.00 |
AT Other tangible assets | 58 070.00 | 36 419.00 | 21 651.00 | 58 070.00 |
AV Fixed assets in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 1 088 269.00 | 496 614.00 | 591 655.00 | 1 088 269.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 54 681.00 | | 54 681.00 | 54 681.00 |
BZ Other receivables | 146 406.00 | | 146 406.00 | 146 406.00 |
CF Cash and cash equivalents | 311 366.00 | | 311 366.00 | 311 366.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 517 786.00 | | 517 786.00 | 517 786.00 |
CO Grand total (0 to V) | 1 606 055.00 | 496 614.00 | 1 109 441.00 | 1 606 055.00 |
CU Other investments | 17 921.00 | | 17 921.00 | 17 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 621 737.00 | 536 889.00 | | 621 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 744.00 | 93 848.00 | | 122 744.00 |
DJ Investment subsidies | 15 592.00 | 18 089.00 | | 15 592.00 |
DK Regulated provisions | 17 905.00 | 17 905.00 | | 17 905.00 |
DL TOTAL (I) | 854 978.00 | 743 731.00 | | 854 978.00 |
DU Loans and Debts from Credit Institutions (3) | 128 289.00 | 196 186.00 | | 128 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 132.00 | 18 588.00 | | 25 132.00 |
DX Trade payables and related accounts | 33 090.00 | 3 288.00 | | 33 090.00 |
DY Tax and social security liabilities | 63 365.00 | 49 656.00 | | 63 365.00 |
EA Other liabilities | 4 587.00 | 2 934.00 | | 4 587.00 |
EC TOTAL (IV) | 254 464.00 | 270 652.00 | | 254 464.00 |
EE Grand total (I to V) | 1 109 441.00 | 1 014 383.00 | | 1 109 441.00 |
EG Accrued income and payables due within one year | 144 891.00 | 138 361.00 | | 144 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 5 278.00 | | 125.00 |
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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 | 317 592.00 | | 317 592.00 | 317 592.00 |
FJ Net sales | 317 592.00 | | 317 592.00 | 317 592.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 594.00 | |
FW Other purchases and external expenses | | | 15 258.00 | |
FX Taxes, duties, and similar payments | | | 34 964.00 | |
FY Salaries and Wages | | | 169 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 031.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 817.00 | |
GG - OPERATING RESULT (I - II) | | | 55 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 334.00 | |
GP Total financial income (V) | | | 71 334.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 532.00 | 9 138.00 | | 4 532.00 |
HB Exceptional income from capital transactions | 9 497.00 | 2 497.00 | | 9 497.00 |
HD Total exceptional income (VII) | 14 029.00 | 11 635.00 | | 14 029.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 939.00 | 11 635.00 | | 13 939.00 |
HK Income tax | 13 437.00 | 8 399.00 | | 13 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 956.00 | 375 873.00 | | 402 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 213.00 | 282 024.00 | | 280 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 744.00 | 93 848.00 | | 122 744.00 |
