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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 298 800.00 | | 298 800.00 | 298 800.00 |
AP Buildings | 1 270 510.00 | 1 173 598.00 | 96 912.00 | 1 270 510.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 115 670.00 | 744 395.00 | 371 276.00 | 1 115 670.00 |
BH Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BJ TOTAL (I) | 2 692 512.00 | 1 917 992.00 | 774 520.00 | 2 692 512.00 |
BX Customers and related accounts | 249 597.00 | 13 883.00 | 235 714.00 | 249 597.00 |
BZ Other receivables | 235 207.00 | | 235 207.00 | 235 207.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CH Prepaid expenses | 10 367.00 | | 10 367.00 | 10 367.00 |
CJ TOTAL (II) | 496 266.00 | 13 883.00 | 482 383.00 | 496 266.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 188 778.00 | 1 931 876.00 | 1 256 903.00 | 3 188 778.00 |
CU Other investments | 1 449.00 | | 1 449.00 | 1 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 202.00 | 1 202.00 | | 1 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 529.00 | 491 881.00 | | 363 529.00 |
DL TOTAL (I) | 470 332.00 | 598 683.00 | | 470 332.00 |
DP Provisions for Risks | | 12 312.00 | | |
DR TOTAL (IV) | | 12 312.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 166.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 383.00 | 471 469.00 | | 418 383.00 |
DX Trade payables and related accounts | 242 533.00 | 49 437.00 | | 242 533.00 |
DY Tax and social security liabilities | 101 704.00 | 92 143.00 | | 101 704.00 |
EA Other liabilities | 23 785.00 | 16 081.00 | | 23 785.00 |
EC TOTAL (IV) | 786 571.00 | 629 297.00 | | 786 571.00 |
EE Grand total (I to V) | 1 256 903.00 | 1 240 294.00 | | 1 256 903.00 |
EG Accrued income and payables due within one year | 786 571.00 | | | 786 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 1 836 830.00 | | 1 836 830.00 | 1 836 830.00 |
FJ Net sales | 1 836 830.00 | | 1 836 830.00 | 1 836 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 342.00 | |
FR Total operating income (I) | | | 1 936 172.00 | |
FW Other purchases and external expenses | | | 1 398 066.00 | |
FX Taxes, duties, and similar payments | | | 82 004.00 | |
FY Salaries and Wages | | | 65 490.00 | |
FZ Social Security Contributions | | | 26 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 607.00 | |
GF Total Operating Expenses (II) | | | 1 578 282.00 | |
GG - OPERATING RESULT (I - II) | | | 357 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 313.00 | |
GP Total financial income (V) | | | 12 313.00 | |
GR Interest and similar expenses | | | 6 673.00 | |
GU Total financial expenses (VI) | | | 6 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 418.00 | | | 95 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 485.00 | | | 1 948 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 955.00 | | | 1 584 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 529.00 | | | 363 529.00 |
