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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 735 983.00 | 283 050.00 | 452 933.00 | 735 983.00 |
AT Other tangible assets | 84 275.00 | 71 135.00 | 13 139.00 | 84 275.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 928 144.00 | 354 186.00 | 573 958.00 | 928 144.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 55 448.00 | | 55 448.00 | 55 448.00 |
CF Cash and cash equivalents | 96 538.00 | | 96 538.00 | 96 538.00 |
CH Prepaid expenses | -448.00 | | -448.00 | -448.00 |
CJ TOTAL (II) | 169 538.00 | | 169 538.00 | 169 538.00 |
CO Grand total (0 to V) | 1 097 682.00 | 354 186.00 | 743 496.00 | 1 097 682.00 |
CS Evaluated investments - equity method | 107 135.00 | | 107 135.00 | 107 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 185 216.00 | 173 413.00 | | 185 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 791.00 | 11 803.00 | | 4 791.00 |
DL TOTAL (I) | 198 258.00 | 193 466.00 | | 198 258.00 |
DU Loans and Debts from Credit Institutions (3) | 409 639.00 | 455 610.00 | | 409 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 922.00 | 3 922.00 | | 3 922.00 |
DX Trade payables and related accounts | 3 126.00 | 2 111.00 | | 3 126.00 |
DY Tax and social security liabilities | 104 107.00 | 120 385.00 | | 104 107.00 |
EA Other liabilities | 24 442.00 | 22 504.00 | | 24 442.00 |
EC TOTAL (IV) | 545 237.00 | 604 533.00 | | 545 237.00 |
EE Grand total (I to V) | 743 496.00 | 798 000.00 | | 743 496.00 |
EG Accrued income and payables due within one year | 545 237.00 | 604 533.00 | | 545 237.00 |
EI Including equity loans | 3 819.00 | | | 3 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 228 783.00 | |
FJ Net sales | | | 228 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 3 774.00 | |
FR Total operating income (I) | | | 238 316.00 | |
FW Other purchases and external expenses | | | 34 263.00 | |
FX Taxes, duties, and similar payments | | | 8 703.00 | |
FY Salaries and Wages | | | 73 760.00 | |
FZ Social Security Contributions | | | 63 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 174.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 221 828.00 | |
GG - OPERATING RESULT (I - II) | | | 16 488.00 | |
GI Supported loss or transferred profit (IV) | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 6 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 820.00 | 5 578.00 | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 316.00 | 274 119.00 | | 238 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 525.00 | 262 316.00 | | 233 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 792.00 | 11 803.00 | | 4 792.00 |
