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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 | 707.00 | 707.00 | | 707.00 |
AN Land | 218 486.00 | 61 067.00 | 157 418.00 | 218 486.00 |
AP Buildings | 3 649 917.00 | 3 559 415.00 | 90 501.00 | 3 649 917.00 |
AT Other tangible assets | 1 422.00 | 1 422.00 | | 1 422.00 |
BJ TOTAL (I) | 4 275 634.00 | 3 622 613.00 | 653 021.00 | 4 275 634.00 |
BX Customers and related accounts | 150 145.00 | 80 028.00 | 70 116.00 | 150 145.00 |
BZ Other receivables | 342 770.00 | | 342 770.00 | 342 770.00 |
CD Marketable securities | 600 197.00 | | 600 197.00 | 600 197.00 |
CF Cash and cash equivalents | 331 248.00 | | 331 248.00 | 331 248.00 |
CJ TOTAL (II) | 1 424 362.00 | 80 028.00 | 1 344 333.00 | 1 424 362.00 |
CO Grand total (0 to V) | 5 699 996.00 | 3 702 642.00 | 1 997 354.00 | 5 699 996.00 |
CU Other investments | 405 100.00 | | 405 100.00 | 405 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DG Other reserves | 121 959.00 | | | 121 959.00 |
DH Retained earnings | 71 069.00 | | | 71 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 089.00 | | | 721 089.00 |
DL TOTAL (I) | 1 131 917.00 | | | 1 131 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 970.00 | | | 799 970.00 |
DX Trade payables and related accounts | 8 455.00 | | | 8 455.00 |
DY Tax and social security liabilities | 57 010.00 | | | 57 010.00 |
EC TOTAL (IV) | 865 436.00 | | | 865 436.00 |
EE Grand total (I to V) | 1 997 354.00 | | | 1 997 354.00 |
EG Accrued income and payables due within one year | 865 436.00 | | | 865 436.00 |
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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 | 1 397 228.00 | | 1 397 228.00 | 1 397 228.00 |
FJ Net sales | 1 397 228.00 | | 1 397 228.00 | 1 397 228.00 |
FQ Other income | | | 17 143.00 | |
FR Total operating income (I) | | | 1 414 371.00 | |
FW Other purchases and external expenses | | | 262 102.00 | |
FX Taxes, duties, and similar payments | | | 113 383.00 | |
FY Salaries and Wages | | | 76 560.00 | |
FZ Social Security Contributions | | | 28 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 577.00 | |
GE Other Expenses | | | 61 859.00 | |
GF Total Operating Expenses (II) | | | 584 755.00 | |
GG - OPERATING RESULT (I - II) | | | 829 615.00 | |
GH Attributed profit or transferred loss (III) | | | 248 137.00 | |
GL Other interest and similar income | | | 2 010.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GR Interest and similar expenses | | | 8 615.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 8 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44 715.00 | | | 44 715.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 350 061.00 | | | 350 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 539.00 | | | 1 664 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 450.00 | | | 943 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 089.00 | | | 721 089.00 |
