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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 925.00 | | 83 925.00 | 83 925.00 |
AP Buildings | 755 325.00 | 166 152.00 | 589 173.00 | 755 325.00 |
AT Other tangible assets | 117 540.00 | 98 119.00 | 19 421.00 | 117 540.00 |
BF Loans | 337 092.00 | | 337 092.00 | 337 092.00 |
BH Other financial assets | 9 144.00 | | 9 144.00 | 9 144.00 |
BJ TOTAL (I) | 1 303 625.00 | 264 271.00 | 1 039 354.00 | 1 303 625.00 |
BN Goods in progress | 15 569.00 | | 15 569.00 | 15 569.00 |
BX Customers and related accounts | 22 235.00 | 6 942.00 | 15 293.00 | 22 235.00 |
BZ Other receivables | 14 325.00 | | 14 325.00 | 14 325.00 |
CD Marketable securities | 32 941.00 | 336.00 | 32 605.00 | 32 941.00 |
CF Cash and cash equivalents | 510 184.00 | | 510 184.00 | 510 184.00 |
CH Prepaid expenses | 11 180.00 | | 11 180.00 | 11 180.00 |
CJ TOTAL (II) | 606 434.00 | 7 278.00 | 599 155.00 | 606 434.00 |
CO Grand total (0 to V) | 1 910 058.00 | 271 549.00 | 1 638 509.00 | 1 910 058.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 083 557.00 | 1 264 739.00 | | 1 083 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 014.00 | -121 182.00 | | 7 014.00 |
DL TOTAL (I) | 1 145 571.00 | 1 198 557.00 | | 1 145 571.00 |
DU Loans and Debts from Credit Institutions (3) | 247 594.00 | 318 159.00 | | 247 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 212.00 | 7 440.00 | | 6 212.00 |
DX Trade payables and related accounts | 67 954.00 | 9 475.00 | | 67 954.00 |
DY Tax and social security liabilities | 59 600.00 | 40 481.00 | | 59 600.00 |
EA Other liabilities | 2 144.00 | 300.00 | | 2 144.00 |
EB Prepaid income (2) | 109 435.00 | | | 109 435.00 |
EC TOTAL (IV) | 492 939.00 | 375 855.00 | | 492 939.00 |
EE Grand total (I to V) | 1 638 509.00 | 1 574 411.00 | | 1 638 509.00 |
EG Accrued income and payables due within one year | 317 243.00 | 120 823.00 | | 317 243.00 |
EI Including equity loans | 6 212.00 | | | 6 212.00 |
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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 | | | 714 734.00 | |
FJ Net sales | | | 714 734.00 | |
FQ Other income | | | 6 031.00 | |
FR Total operating income (I) | | | 720 765.00 | |
FW Other purchases and external expenses | | | 465 668.00 | |
FX Taxes, duties, and similar payments | | | 11 870.00 | |
FY Salaries and Wages | | | 138 589.00 | |
FZ Social Security Contributions | | | 58 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 322.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 709 198.00 | |
GG - OPERATING RESULT (I - II) | | | 11 567.00 | |
GP Total financial income (V) | | | 4 647.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 14 049.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 16 382.00 | 7 769.00 | | 16 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 382.00 | 6 280.00 | | -4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 412.00 | 349 119.00 | | 737 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 398.00 | 470 301.00 | | 730 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 014.00 | -121 182.00 | | 7 014.00 |
