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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 145.00 | | 78 145.00 | 78 145.00 |
AT Other tangible assets | 9 025.00 | 7 607.00 | 1 418.00 | 9 025.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 99 718.00 | 7 607.00 | 92 111.00 | 99 718.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 111.00 | | 82 111.00 | 82 111.00 |
CF Cash and cash equivalents | 9 076.00 | | 9 076.00 | 9 076.00 |
CJ TOTAL (II) | 91 187.00 | | 91 187.00 | 91 187.00 |
CO Grand total (0 to V) | 190 905.00 | 7 607.00 | 183 298.00 | 190 905.00 |
CP Shares due in less than one year | 543.00 | | | 543.00 |
CU Other investments | 12 005.00 | | 12 005.00 | 12 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 239.00 | 70 268.00 | | 67 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 259.00 | -3 028.00 | | 37 259.00 |
DL TOTAL (I) | 112 883.00 | 75 624.00 | | 112 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 581.00 | 105 291.00 | | 62 581.00 |
DX Trade payables and related accounts | | 43.00 | | |
DY Tax and social security liabilities | 7 834.00 | 3 596.00 | | 7 834.00 |
EC TOTAL (IV) | 70 415.00 | 108 991.00 | | 70 415.00 |
EE Grand total (I to V) | 183 298.00 | 184 615.00 | | 183 298.00 |
EG Accrued income and payables due within one year | 70 415.00 | 108 991.00 | | 70 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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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 | 117 750.00 | | 117 750.00 | 117 750.00 |
FJ Net sales | 117 750.00 | | 117 750.00 | 117 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 563.00 | |
FW Other purchases and external expenses | | | 58 049.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 16 421.00 | |
FZ Social Security Contributions | | | 6 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 82 418.00 | |
GG - OPERATING RESULT (I - II) | | | 36 145.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | 169.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 677.00 | 18 606.00 | | 119 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 418.00 | 21 634.00 | | 82 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 259.00 | -3 028.00 | | 37 259.00 |
