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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 306.00 | 3 926.00 | 59 380.00 | 63 306.00 |
AP Buildings | 1 026 597.00 | 849 515.00 | 177 082.00 | 1 026 597.00 |
AR Technical installations, industrial equipment and tools | 16 580.00 | 16 580.00 | | 16 580.00 |
AT Other tangible assets | 37 395.00 | 36 422.00 | 973.00 | 37 395.00 |
BJ TOTAL (I) | 2 013 104.00 | 954 643.00 | 1 058 461.00 | 2 013 104.00 |
BX Customers and related accounts | 190 652.00 | 158 765.00 | 31 887.00 | 190 652.00 |
BZ Other receivables | 323 316.00 | 32 853.00 | 290 462.00 | 323 316.00 |
CF Cash and cash equivalents | 108 089.00 | | 108 089.00 | 108 089.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 624 103.00 | 191 619.00 | 432 485.00 | 624 103.00 |
CO Grand total (0 to V) | 2 637 207.00 | 1 146 261.00 | 1 490 946.00 | 2 637 207.00 |
CU Other investments | 869 226.00 | 48 200.00 | 821 026.00 | 869 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 249.00 | 258 249.00 | | 258 249.00 |
DB Share, merger, contribution premiums, etc. | 499 985.00 | 499 985.00 | | 499 985.00 |
DH Retained earnings | 331 077.00 | 343 902.00 | | 331 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 237.00 | -12 825.00 | | 86 237.00 |
DL TOTAL (I) | 1 175 549.00 | 1 089 311.00 | | 1 175 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 639.00 | 301 714.00 | | 178 639.00 |
DX Trade payables and related accounts | 10 139.00 | 18 473.00 | | 10 139.00 |
DY Tax and social security liabilities | 126 618.00 | 106 873.00 | | 126 618.00 |
EC TOTAL (IV) | 315 397.00 | 434 686.00 | | 315 397.00 |
EE Grand total (I to V) | 1 490 946.00 | 1 523 997.00 | | 1 490 946.00 |
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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 | 407 187.00 | | 407 187.00 | 407 187.00 |
FJ Net sales | 407 187.00 | | 407 187.00 | 407 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 187.00 | |
FW Other purchases and external expenses | | | 75 704.00 | |
FX Taxes, duties, and similar payments | | | 26 344.00 | |
FY Salaries and Wages | | | 127 822.00 | |
FZ Social Security Contributions | | | 72 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 377.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 329 369.00 | |
GG - OPERATING RESULT (I - II) | | | 77 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 200.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 10 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 016.00 | | | 2 016.00 |
HD Total exceptional income (VII) | 2 016.00 | | | 2 016.00 |
HE Exceptional expenses on management operations | 2 037.00 | 14 595.00 | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | 14 595.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -14 595.00 | | -21.00 |
HK Income tax | -18 804.00 | -26 299.00 | | -18 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 203.00 | 429 442.00 | | 409 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 966.00 | 442 268.00 | | 322 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 237.00 | -12 825.00 | | 86 237.00 |
