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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 127 366.00 | 1 625 128.00 | 502 238.00 | 2 127 366.00 |
AT Other tangible assets | 47 998.00 | 47 998.00 | | 47 998.00 |
BJ TOTAL (I) | 2 175 364.00 | 1 673 126.00 | 502 238.00 | 2 175 364.00 |
BZ Other receivables | 16 514.00 | | 16 514.00 | 16 514.00 |
CD Marketable securities | 508 405.00 | | 508 405.00 | 508 405.00 |
CF Cash and cash equivalents | 180 940.00 | | 180 940.00 | 180 940.00 |
CJ TOTAL (II) | 705 858.00 | | 705 858.00 | 705 858.00 |
CO Grand total (0 to V) | 2 881 222.00 | 1 673 126.00 | 1 208 096.00 | 2 881 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 879.00 | 879.00 | | 879.00 |
DG Other reserves | 18 974.00 | 18 974.00 | | 18 974.00 |
DH Retained earnings | 512 635.00 | 512 541.00 | | 512 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 227.00 | 95.00 | | 109 227.00 |
DJ Investment subsidies | 152 105.00 | 152 105.00 | | 152 105.00 |
DL TOTAL (I) | 801 821.00 | 692 594.00 | | 801 821.00 |
DQ Provisions for Expenses | 82 000.00 | 82 000.00 | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | 82 000.00 | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 685.00 | 60 000.00 | | 56 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 018.00 | 23 776.00 | | 25 018.00 |
DX Trade payables and related accounts | 110 334.00 | 64 178.00 | | 110 334.00 |
DY Tax and social security liabilities | 40 293.00 | 4 873.00 | | 40 293.00 |
EA Other liabilities | 87 145.00 | 127 726.00 | | 87 145.00 |
EB Prepaid income (2) | 4 800.00 | 3 881.00 | | 4 800.00 |
EC TOTAL (IV) | 324 275.00 | 284 433.00 | | 324 275.00 |
EE Grand total (I to V) | 1 208 096.00 | 1 059 027.00 | | 1 208 096.00 |
EG Accrued income and payables due within one year | 287 477.00 | 224 433.00 | | 287 477.00 |
EI Including equity loans | 25 018.00 | | | 25 018.00 |
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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 | 293 831.00 | | 293 831.00 | 293 831.00 |
FJ Net sales | 293 831.00 | | 293 831.00 | 293 831.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 293 946.00 | |
FW Other purchases and external expenses | | | 54 332.00 | |
FX Taxes, duties, and similar payments | | | 18 006.00 | |
FY Salaries and Wages | | | 32 188.00 | |
FZ Social Security Contributions | | | 12 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 151 683.00 | |
GG - OPERATING RESULT (I - II) | | | 142 263.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 946.00 | | |
HD Total exceptional income (VII) | | 1 946.00 | | |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | 1 946.00 | | -554.00 |
HK Income tax | 33 458.00 | | | 33 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 277.00 | 276 530.00 | | 295 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 050.00 | 276 435.00 | | 186 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 227.00 | 95.00 | | 109 227.00 |
