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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 | 218 259.00 | 218 259.00 | | 218 259.00 |
AN Land | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 10 656 301.00 | 6 102 522.00 | 4 553 779.00 | 10 656 301.00 |
AT Other tangible assets | 275 098.00 | 252 861.00 | 22 237.00 | 275 098.00 |
BH Other financial assets | 119 738.00 | 55 974.00 | 63 764.00 | 119 738.00 |
BJ TOTAL (I) | 11 829 395.00 | 6 639 616.00 | 5 189 779.00 | 11 829 395.00 |
BX Customers and related accounts | 124 022.00 | | 124 022.00 | 124 022.00 |
BZ Other receivables | 34 150.00 | | 34 150.00 | 34 150.00 |
CF Cash and cash equivalents | 500 215.00 | | 500 215.00 | 500 215.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 662 967.00 | | 662 967.00 | 662 967.00 |
CO Grand total (0 to V) | 12 492 362.00 | 6 639 616.00 | 5 852 746.00 | 12 492 362.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | | | 32 014.00 |
DG Other reserves | 1 152 646.00 | | | 1 152 646.00 |
DH Retained earnings | 2 636 571.00 | | | 2 636 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 396.00 | | | 85 396.00 |
DL TOTAL (I) | 4 226 769.00 | | | 4 226 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 501.00 | | | 1 440 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 661.00 | | | 23 661.00 |
DX Trade payables and related accounts | 20 669.00 | | | 20 669.00 |
DY Tax and social security liabilities | 115 673.00 | | | 115 673.00 |
EA Other liabilities | 25 472.00 | | | 25 472.00 |
EC TOTAL (IV) | 1 625 977.00 | | | 1 625 977.00 |
EE Grand total (I to V) | 5 852 746.00 | | | 5 852 746.00 |
EG Accrued income and payables due within one year | 175 475.00 | | | 175 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 940 296.00 | | 940 296.00 | 940 296.00 |
FJ Net sales | 940 296.00 | | 940 296.00 | 940 296.00 |
FR Total operating income (I) | | | 940 296.00 | |
FW Other purchases and external expenses | | | 139 682.00 | |
FX Taxes, duties, and similar payments | | | 87 361.00 | |
FY Salaries and Wages | | | 79 300.00 | |
FZ Social Security Contributions | | | 29 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 288.00 | |
GF Total Operating Expenses (II) | | | 777 415.00 | |
GG - OPERATING RESULT (I - II) | | | 162 881.00 | |
GR Interest and similar expenses | | | 33 701.00 | |
GU Total financial expenses (VI) | | | 33 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 1 784.00 | | | 1 784.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828.00 | | | -1 828.00 |
HK Income tax | 41 957.00 | | | 41 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 499.00 | | | 940 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 103.00 | | | 855 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 396.00 | | | 85 396.00 |
