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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249 900.00 | | 249 900.00 | 249 900.00 |
AP Buildings | 2 397 501.00 | 910 925.00 | 1 486 576.00 | 2 397 501.00 |
AT Other tangible assets | 936 639.00 | 314 771.00 | 621 868.00 | 936 639.00 |
BH Other financial assets | 8 717.00 | | 8 717.00 | 8 717.00 |
BJ TOTAL (I) | 3 592 757.00 | 1 225 696.00 | 2 367 061.00 | 3 592 757.00 |
BX Customers and related accounts | 199 030.00 | | 199 030.00 | 199 030.00 |
BZ Other receivables | 907 730.00 | | 907 730.00 | 907 730.00 |
CF Cash and cash equivalents | 54 988.00 | | 54 988.00 | 54 988.00 |
CH Prepaid expenses | 14 810.00 | | 14 810.00 | 14 810.00 |
CJ TOTAL (II) | 1 176 558.00 | | 1 176 558.00 | 1 176 558.00 |
CO Grand total (0 to V) | 4 769 315.00 | 1 225 696.00 | 3 543 619.00 | 4 769 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 606 746.00 | 1 485 646.00 | | 1 606 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 482.00 | 121 100.00 | | 209 482.00 |
DL TOTAL (I) | 1 816 337.00 | 1 606 856.00 | | 1 816 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 270.00 | 1 464 524.00 | | 1 352 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 349.00 | 137 682.00 | | 138 349.00 |
DX Trade payables and related accounts | 30 058.00 | 86 250.00 | | 30 058.00 |
DY Tax and social security liabilities | 40 362.00 | 60 095.00 | | 40 362.00 |
EA Other liabilities | 3 348.00 | | | 3 348.00 |
EB Prepaid income (2) | 162 895.00 | 168 529.00 | | 162 895.00 |
EC TOTAL (IV) | 1 727 282.00 | 1 917 080.00 | | 1 727 282.00 |
EE Grand total (I to V) | 3 543 619.00 | 3 523 936.00 | | 3 543 619.00 |
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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 | 669 411.00 | | 669 411.00 | 669 411.00 |
FJ Net sales | 669 411.00 | | 669 411.00 | 669 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 669 459.00 | |
FW Other purchases and external expenses | | | 182 338.00 | |
FX Taxes, duties, and similar payments | | | 78 864.00 | |
FY Salaries and Wages | | | 27 850.00 | |
FZ Social Security Contributions | | | 7 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 380.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 446 320.00 | |
GG - OPERATING RESULT (I - II) | | | 223 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 567.00 | |
GP Total financial income (V) | | | 9 567.00 | |
GR Interest and similar expenses | | | 23 024.00 | |
GU Total financial expenses (VI) | | | 23 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 875.00 | | |
HD Total exceptional income (VII) | | 4 875.00 | | |
HE Exceptional expenses on management operations | 201.00 | 170.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 170.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 4 705.00 | | -201.00 |
HK Income tax | | 41 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 026.00 | 676 863.00 | | 679 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 545.00 | 555 763.00 | | 469 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 482.00 | 121 100.00 | | 209 482.00 |
