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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 | 747.00 | 747.00 | | 747.00 |
AN Land | 384 819.00 | | 384 819.00 | 384 819.00 |
AP Buildings | 855 040.00 | 821 745.00 | 33 295.00 | 855 040.00 |
AT Other tangible assets | 49 616.00 | 4 095.00 | 45 520.00 | 49 616.00 |
BJ TOTAL (I) | 1 290 222.00 | 826 587.00 | 463 634.00 | 1 290 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 644.00 | | 18 644.00 | 18 644.00 |
BZ Other receivables | 21 768.00 | | 21 768.00 | 21 768.00 |
CF Cash and cash equivalents | 15 118.00 | | 15 118.00 | 15 118.00 |
CH Prepaid expenses | 16 008.00 | | 16 008.00 | 16 008.00 |
CJ TOTAL (II) | 71 539.00 | | 71 539.00 | 71 539.00 |
CO Grand total (0 to V) | 1 361 760.00 | 826 587.00 | 535 173.00 | 1 361 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DG Other reserves | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | 125 719.00 | 114 193.00 | | 125 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 481.00 | 19 026.00 | | 33 481.00 |
DL TOTAL (I) | 171 041.00 | 145 060.00 | | 171 041.00 |
DU Loans and Debts from Credit Institutions (3) | 53 728.00 | 55 286.00 | | 53 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 083.00 | 256 275.00 | | 260 083.00 |
DX Trade payables and related accounts | 19 063.00 | 3 919.00 | | 19 063.00 |
DY Tax and social security liabilities | 13 232.00 | 15 852.00 | | 13 232.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EB Prepaid income (2) | 18 005.00 | 18 005.00 | | 18 005.00 |
EC TOTAL (IV) | 364 132.00 | 349 336.00 | | 364 132.00 |
EE Grand total (I to V) | 535 173.00 | 494 396.00 | | 535 173.00 |
EG Accrued income and payables due within one year | 304 264.00 | 329 303.00 | | 304 264.00 |
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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 | 226 768.00 | | 226 768.00 | 226 768.00 |
FJ Net sales | 226 768.00 | | 226 768.00 | 226 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 226 772.00 | |
FW Other purchases and external expenses | | | 54 587.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
FY Salaries and Wages | | | 75 326.00 | |
FZ Social Security Contributions | | | 53 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 202 842.00 | |
GG - OPERATING RESULT (I - II) | | | 23 930.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 866.00 | 74.00 | | 15 866.00 |
HB Exceptional income from capital transactions | 5 808.00 | | | 5 808.00 |
HD Total exceptional income (VII) | 21 674.00 | 74.00 | | 21 674.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 5 782.00 | | | 5 782.00 |
HH Total exceptional expenses (VIII) | 5 932.00 | | | 5 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 742.00 | 74.00 | | 15 742.00 |
HK Income tax | 6 107.00 | 3 357.00 | | 6 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 446.00 | 226 803.00 | | 248 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 965.00 | 207 777.00 | | 214 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 481.00 | 19 026.00 | | 33 481.00 |
