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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 100.00 | | 23 100.00 | 23 100.00 |
AP Buildings | 99 976.00 | 6 684.00 | 93 292.00 | 99 976.00 |
AT Other tangible assets | 19 165.00 | 15 186.00 | 3 979.00 | 19 165.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 143 002.00 | 21 870.00 | 121 132.00 | 143 002.00 |
BX Customers and related accounts | 92 900.00 | | 92 900.00 | 92 900.00 |
BZ Other receivables | 17 699.00 | | 17 699.00 | 17 699.00 |
CF Cash and cash equivalents | 46 637.00 | | 46 637.00 | 46 637.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 158 411.00 | | 158 411.00 | 158 411.00 |
CO Grand total (0 to V) | 301 413.00 | 21 870.00 | 279 543.00 | 301 413.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 116 630.00 | 102 379.00 | | 116 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 866.00 | 14 251.00 | | 24 866.00 |
DL TOTAL (I) | 146 996.00 | 122 130.00 | | 146 996.00 |
DU Loans and Debts from Credit Institutions (3) | 95 018.00 | 123 924.00 | | 95 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753.00 | 2 251.00 | | 3 753.00 |
DX Trade payables and related accounts | 4 166.00 | 3 975.00 | | 4 166.00 |
DY Tax and social security liabilities | 29 610.00 | 40 130.00 | | 29 610.00 |
EA Other liabilities | | 877.00 | | |
EC TOTAL (IV) | 132 547.00 | 171 157.00 | | 132 547.00 |
EE Grand total (I to V) | 279 543.00 | 293 287.00 | | 279 543.00 |
EG Accrued income and payables due within one year | 64 967.00 | 76 213.00 | | 64 967.00 |
EI Including equity loans | 3 753.00 | | | 3 753.00 |
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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 | 443 222.00 | | 443 222.00 | 443 222.00 |
FJ Net sales | 443 222.00 | | 443 222.00 | 443 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 443 782.00 | |
FW Other purchases and external expenses | | | 218 254.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 147 351.00 | |
FZ Social Security Contributions | | | 31 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 209.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 410 442.00 | |
GG - OPERATING RESULT (I - II) | | | 33 340.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 550.00 | 14 813.00 | | 9 550.00 |
HD Total exceptional income (VII) | 9 550.00 | 14 813.00 | | 9 550.00 |
HE Exceptional expenses on management operations | 135.00 | 366.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 12 540.00 | 10 842.00 | | 12 540.00 |
HH Total exceptional expenses (VIII) | 12 675.00 | 11 207.00 | | 12 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | 3 606.00 | | -3 125.00 |
HK Income tax | 4 412.00 | 2 602.00 | | 4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 332.00 | 481 340.00 | | 453 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 466.00 | 467 089.00 | | 428 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 866.00 | 14 251.00 | | 24 866.00 |
