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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AN Land | 230 634.00 | | 230 634.00 | 230 634.00 |
AP Buildings | 1 306 931.00 | 39 389.00 | 1 267 542.00 | 1 306 931.00 |
AT Other tangible assets | 158 134.00 | 83 163.00 | 74 971.00 | 158 134.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 6 059 618.00 | 723 169.00 | 5 336 448.00 | 6 059 618.00 |
BX Customers and related accounts | 48 785.00 | | 48 785.00 | 48 785.00 |
BZ Other receivables | 120 945.00 | | 120 945.00 | 120 945.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 401 748.00 | | 2 401 748.00 | 2 401 748.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 2 975 021.00 | | 2 975 021.00 | 2 975 021.00 |
CO Grand total (0 to V) | 9 034 639.00 | 723 169.00 | 8 311 470.00 | 9 034 639.00 |
CU Other investments | 4 333 052.00 | 598 850.00 | 3 734 202.00 | 4 333 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 5 428 063.00 | | | 5 428 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 771.00 | | | 715 771.00 |
DL TOTAL (I) | 6 355 034.00 | | | 6 355 034.00 |
DQ Provisions for Expenses | 65 078.00 | | | 65 078.00 |
DR TOTAL (IV) | 65 078.00 | | | 65 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 907.00 | | | 1 577 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 403.00 | | | 140 403.00 |
DX Trade payables and related accounts | 30 508.00 | | | 30 508.00 |
DY Tax and social security liabilities | 142 539.00 | | | 142 539.00 |
EC TOTAL (IV) | 1 891 358.00 | | | 1 891 358.00 |
EE Grand total (I to V) | 8 311 470.00 | | | 8 311 470.00 |
EG Accrued income and payables due within one year | 599 016.00 | | | 599 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 661 543.00 | | 661 543.00 | 661 543.00 |
FJ Net sales | 661 543.00 | | 661 543.00 | 661 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 925.00 | |
FQ Other income | | | 38 420.00 | |
FR Total operating income (I) | | | 710 889.00 | |
FW Other purchases and external expenses | | | 116 367.00 | |
FX Taxes, duties, and similar payments | | | 61 458.00 | |
FY Salaries and Wages | | | 373 976.00 | |
FZ Social Security Contributions | | | 177 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 802 035.00 | |
GG - OPERATING RESULT (I - II) | | | -91 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 141.00 | |
GL Other interest and similar income | | | 16 908.00 | |
GP Total financial income (V) | | | 1 067 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 000.00 | |
GR Interest and similar expenses | | | 40 733.00 | |
GU Total financial expenses (VI) | | | 235 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 925.00 | | | 10 925.00 |
HE Exceptional expenses on management operations | 1 503.00 | | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | | | -1 503.00 |
HK Income tax | 22 896.00 | | | 22 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 938.00 | | | 1 777 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 167.00 | | | 1 062 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 771.00 | | | 715 771.00 |
