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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 800.00 | | 35 800.00 | 35 800.00 |
AP Buildings | 309 992.00 | 12 515.00 | 297 478.00 | 309 992.00 |
AT Other tangible assets | 12 000.00 | 1 211.00 | 10 789.00 | 12 000.00 |
BH Other financial assets | 45 951.00 | | 45 951.00 | 45 951.00 |
BJ TOTAL (I) | 948 237.00 | 13 726.00 | 934 512.00 | 948 237.00 |
BX Customers and related accounts | 17 250.00 | | 17 250.00 | 17 250.00 |
BZ Other receivables | 9 790.00 | | 9 790.00 | 9 790.00 |
CF Cash and cash equivalents | 9 467.00 | | 9 467.00 | 9 467.00 |
CJ TOTAL (II) | 36 507.00 | | 36 507.00 | 36 507.00 |
CO Grand total (0 to V) | 984 745.00 | 13 726.00 | 971 019.00 | 984 745.00 |
CU Other investments | 544 494.00 | | 544 494.00 | 544 494.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 316 004.00 | | | 316 004.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 306.00 | | | 62 306.00 |
DL TOTAL (I) | 386 561.00 | | | 386 561.00 |
DU Loans and Debts from Credit Institutions (3) | 384 781.00 | | | 384 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 058.00 | | | 144 058.00 |
DY Tax and social security liabilities | 30 389.00 | | | 30 389.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EB Prepaid income (2) | 25 041.00 | | | 25 041.00 |
EC TOTAL (IV) | 584 459.00 | | | 584 459.00 |
EE Grand total (I to V) | 971 019.00 | | | 971 019.00 |
EG Accrued income and payables due within one year | 266 938.00 | | | 266 938.00 |
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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 | 294 139.00 | | 294 139.00 | 294 139.00 |
FJ Net sales | 294 139.00 | | 294 139.00 | 294 139.00 |
FR Total operating income (I) | | | 294 141.00 | |
FW Other purchases and external expenses | | | 43 390.00 | |
FX Taxes, duties, and similar payments | | | 24 064.00 | |
FY Salaries and Wages | | | 149 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 726.00 | |
GF Total Operating Expenses (II) | | | 230 801.00 | |
GG - OPERATING RESULT (I - II) | | | 63 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 426.00 | |
GP Total financial income (V) | | | 21 426.00 | |
GR Interest and similar expenses | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 16 532.00 | | | 16 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 568.00 | | | 315 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 262.00 | | | 253 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 306.00 | | | 62 306.00 |
