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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 773.00 | 5 773.00 | | 5 773.00 |
AN Land | 66 319.00 | | 66 319.00 | 66 319.00 |
AP Buildings | 492 426.00 | 150 300.00 | 342 126.00 | 492 426.00 |
AT Other tangible assets | 81 190.00 | 18 863.00 | 62 327.00 | 81 190.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 447 708.00 | 174 936.00 | 1 272 772.00 | 1 447 708.00 |
BX Customers and related accounts | 159 085.00 | | 159 085.00 | 159 085.00 |
BZ Other receivables | 68 414.00 | | 68 414.00 | 68 414.00 |
CF Cash and cash equivalents | 11 536.00 | | 11 536.00 | 11 536.00 |
CH Prepaid expenses | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 247 420.00 | | 247 420.00 | 247 420.00 |
CO Grand total (0 to V) | 1 703 779.00 | 174 936.00 | 1 528 843.00 | 1 703 779.00 |
CU Other investments | 784 000.00 | | 784 000.00 | 784 000.00 |
CW Deferred expenses or loan issuance costs | 8 651.00 | | 8 651.00 | 8 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | 412 000.00 | | 412 000.00 |
DD Legal reserve (1) | 41 200.00 | 41 200.00 | | 41 200.00 |
DG Other reserves | 154 932.00 | 117 690.00 | | 154 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 068.00 | 37 242.00 | | 51 068.00 |
DJ Investment subsidies | 68 444.00 | 73 444.00 | | 68 444.00 |
DL TOTAL (I) | 727 644.00 | 681 576.00 | | 727 644.00 |
DU Loans and Debts from Credit Institutions (3) | 623 749.00 | 661 073.00 | | 623 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 455.00 | | 422.00 |
DX Trade payables and related accounts | 42 251.00 | 41 251.00 | | 42 251.00 |
DY Tax and social security liabilities | 134 778.00 | 211 705.00 | | 134 778.00 |
EC TOTAL (IV) | 801 199.00 | 914 485.00 | | 801 199.00 |
EE Grand total (I to V) | 1 528 843.00 | 1 596 061.00 | | 1 528 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 924.00 | | 37 924.00 | 37 924.00 |
FG Production sold - services | 588 993.00 | | 588 993.00 | 588 993.00 |
FJ Net sales | 626 917.00 | | 626 917.00 | 626 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 436.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 672 404.00 | |
FS Purchases of goods (including customs duties) | | | 34 560.00 | |
FW Other purchases and external expenses | | | 130 452.00 | |
FX Taxes, duties, and similar payments | | | 49 529.00 | |
FY Salaries and Wages | | | 352 285.00 | |
FZ Social Security Contributions | | | 17 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 624 290.00 | |
GG - OPERATING RESULT (I - II) | | | 48 114.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 12 104.00 | |
GU Total financial expenses (VI) | | | 12 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 441.00 | 5 000.00 | | 5 441.00 |
HE Exceptional expenses on management operations | | 2 643.00 | | |
HH Total exceptional expenses (VIII) | | 2 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 441.00 | 2 357.00 | | 5 441.00 |
HK Income tax | -8 849.00 | -8 477.00 | | -8 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 613.00 | 713 584.00 | | 678 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 545.00 | 676 342.00 | | 627 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 068.00 | 37 242.00 | | 51 068.00 |
