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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 103 407.00 | | 103 407.00 | 103 407.00 |
AN Land | 89 354.00 | | 89 354.00 | 89 354.00 |
AP Buildings | 1 240 092.00 | 553 284.00 | 686 807.00 | 1 240 092.00 |
AR Technical installations, industrial equipment and tools | 13 636.00 | 8 062.00 | 5 574.00 | 13 636.00 |
AT Other tangible assets | 65 702.00 | 45 812.00 | 19 890.00 | 65 702.00 |
BJ TOTAL (I) | 1 516 791.00 | 611 758.00 | 905 033.00 | 1 516 791.00 |
BX Customers and related accounts | 108 768.00 | | 108 768.00 | 108 768.00 |
BZ Other receivables | 104 778.00 | | 104 778.00 | 104 778.00 |
CF Cash and cash equivalents | 159 679.00 | | 159 679.00 | 159 679.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 379 013.00 | | 379 013.00 | 379 013.00 |
CO Grand total (0 to V) | 1 895 804.00 | 611 758.00 | 1 284 046.00 | 1 895 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 12 040.00 | 12 040.00 | | 12 040.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 401 176.00 | 266 009.00 | | 401 176.00 |
DH Retained earnings | 116 222.00 | 116 222.00 | | 116 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 596.00 | 135 166.00 | | 47 596.00 |
DL TOTAL (I) | 618 833.00 | 571 238.00 | | 618 833.00 |
DU Loans and Debts from Credit Institutions (3) | 609 189.00 | 740 900.00 | | 609 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 705.00 | 7 705.00 | | 7 705.00 |
DX Trade payables and related accounts | 4 054.00 | 4 510.00 | | 4 054.00 |
DY Tax and social security liabilities | 39 212.00 | 108 879.00 | | 39 212.00 |
EA Other liabilities | 5 052.00 | 2 381.00 | | 5 052.00 |
EC TOTAL (IV) | 665 212.00 | 864 376.00 | | 665 212.00 |
EE Grand total (I to V) | 1 284 046.00 | 1 435 614.00 | | 1 284 046.00 |
EG Accrued income and payables due within one year | 665 212.00 | 864 376.00 | | 665 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 351 641.00 | | 351 641.00 | 351 641.00 |
FJ Net sales | 351 641.00 | | 351 641.00 | 351 641.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 351 736.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 81 475.00 | |
FX Taxes, duties, and similar payments | | | 11 810.00 | |
FY Salaries and Wages | | | 90 262.00 | |
FZ Social Security Contributions | | | 35 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 356.00 | |
GE Other Expenses | | | 17 972.00 | |
GF Total Operating Expenses (II) | | | 285 530.00 | |
GG - OPERATING RESULT (I - II) | | | 66 207.00 | |
GR Interest and similar expenses | | | 8 244.00 | |
GU Total financial expenses (VI) | | | 8 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HB Exceptional income from capital transactions | | 1 967.00 | | |
HD Total exceptional income (VII) | | 2 146.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | | 1 588.00 | | |
HH Total exceptional expenses (VIII) | | 1 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 520.00 | | |
HK Income tax | 10 367.00 | 40 955.00 | | 10 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 736.00 | 562 795.00 | | 351 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 140.00 | 427 629.00 | | 304 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 596.00 | 135 166.00 | | 47 596.00 |
