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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 423.00 | | 43 423.00 | 43 423.00 |
AP Buildings | 414 226.00 | 172 737.00 | 241 490.00 | 414 226.00 |
AT Other tangible assets | 164 207.00 | 115 992.00 | 48 215.00 | 164 207.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 753 886.00 | 288 729.00 | 465 158.00 | 753 886.00 |
BX Customers and related accounts | 325 812.00 | | 325 812.00 | 325 812.00 |
BZ Other receivables | 407 975.00 | | 407 975.00 | 407 975.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 736 601.00 | | 736 601.00 | 736 601.00 |
CO Grand total (0 to V) | 1 490 488.00 | 288 729.00 | 1 201 759.00 | 1 490 488.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 132 000.00 | | 132 000.00 | 132 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 823 773.00 | 780 958.00 | | 823 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 462.00 | 42 815.00 | | 49 462.00 |
DL TOTAL (I) | 1 016 235.00 | 966 773.00 | | 1 016 235.00 |
DU Loans and Debts from Credit Institutions (3) | 63 971.00 | 106 400.00 | | 63 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 658.00 | 220 306.00 | | 39 658.00 |
DX Trade payables and related accounts | 9 887.00 | 9 601.00 | | 9 887.00 |
DY Tax and social security liabilities | 72 008.00 | 67 456.00 | | 72 008.00 |
EA Other liabilities | | 8 584.00 | | |
EC TOTAL (IV) | 185 524.00 | 412 347.00 | | 185 524.00 |
EE Grand total (I to V) | 1 201 759.00 | 1 379 120.00 | | 1 201 759.00 |
EG Accrued income and payables due within one year | 348 484.00 | 248 992.00 | | 348 484.00 |
EI Including equity loans | 39 658.00 | | | 39 658.00 |
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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 | 262 472.00 | | 262 472.00 | 262 472.00 |
FJ Net sales | 262 472.00 | | 262 472.00 | 262 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 155.00 | |
FW Other purchases and external expenses | | | 52 779.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 74 745.00 | |
FZ Social Security Contributions | | | 28 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 544.00 | |
GG - OPERATING RESULT (I - II) | | | 70 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | 6 251.00 | | | 6 251.00 |
HH Total exceptional expenses (VIII) | 6 251.00 | | | 6 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 584.00 | | | -4 584.00 |
HK Income tax | 12 352.00 | 9 768.00 | | 12 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 821.00 | 259 735.00 | | 264 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 360.00 | 216 920.00 | | 215 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 462.00 | 42 815.00 | | 49 462.00 |
