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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 610.00 | | 57 610.00 | 57 610.00 |
AP Buildings | 521 732.00 | 322 151.00 | 199 581.00 | 521 732.00 |
AT Other tangible assets | 97 405.00 | 94 558.00 | 2 847.00 | 97 405.00 |
BH Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
BJ TOTAL (I) | 680 326.00 | 416 709.00 | 263 617.00 | 680 326.00 |
BZ Other receivables | 33 992.00 | | 33 992.00 | 33 992.00 |
CF Cash and cash equivalents | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 35 365.00 | | 35 365.00 | 35 365.00 |
CO Grand total (0 to V) | 715 691.00 | 416 709.00 | 298 982.00 | 715 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 134 922.00 | 134 922.00 | | 134 922.00 |
DH Retained earnings | 20 863.00 | -35.00 | | 20 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 201.00 | 20 899.00 | | 12 201.00 |
DL TOTAL (I) | 209 909.00 | 197 708.00 | | 209 909.00 |
DU Loans and Debts from Credit Institutions (3) | 6 227.00 | | | 6 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 772.00 | 37 906.00 | | 32 772.00 |
DX Trade payables and related accounts | 7 297.00 | 5 863.00 | | 7 297.00 |
DY Tax and social security liabilities | 15 175.00 | 7 901.00 | | 15 175.00 |
EA Other liabilities | 27 602.00 | 210.00 | | 27 602.00 |
EC TOTAL (IV) | 89 073.00 | 51 879.00 | | 89 073.00 |
EE Grand total (I to V) | 298 982.00 | 249 588.00 | | 298 982.00 |
EG Accrued income and payables due within one year | 89 073.00 | 51 879.00 | | 89 073.00 |
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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 | 113 024.00 | | 113 024.00 | 113 024.00 |
FJ Net sales | 113 024.00 | | 113 024.00 | 113 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 573.00 | |
FW Other purchases and external expenses | | | 56 677.00 | |
FX Taxes, duties, and similar payments | | | 17 058.00 | |
FY Salaries and Wages | | | 19 449.00 | |
FZ Social Security Contributions | | | 5 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 102 411.00 | |
GG - OPERATING RESULT (I - II) | | | 12 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 612.00 | 98 136.00 | | 114 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 411.00 | 77 237.00 | | 102 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 201.00 | 20 899.00 | | 12 201.00 |
