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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
AN Land | 73 832.00 | 2 606.00 | 71 225.00 | 73 832.00 |
AP Buildings | 212 214.00 | 188 115.00 | 24 098.00 | 212 214.00 |
AR Technical installations, industrial equipment and tools | 9 356.00 | 9 203.00 | 152.00 | 9 356.00 |
AT Other tangible assets | 214 753.00 | 121 375.00 | 93 377.00 | 214 753.00 |
BD Other fixed assets | 19 998.00 | | 19 998.00 | 19 998.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 566 988.00 | 323 778.00 | 243 210.00 | 566 988.00 |
BX Customers and related accounts | 245 835.00 | | 245 835.00 | 245 835.00 |
BZ Other receivables | 1 099 535.00 | | 1 099 535.00 | 1 099 535.00 |
CF Cash and cash equivalents | 45 794.00 | | 45 794.00 | 45 794.00 |
CJ TOTAL (II) | 1 391 165.00 | | 1 391 165.00 | 1 391 165.00 |
CO Grand total (0 to V) | 1 958 154.00 | 323 778.00 | 1 634 376.00 | 1 958 154.00 |
CU Other investments | 31 800.00 | | 31 800.00 | 31 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 402 081.00 | | | 402 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 659.00 | | | 204 659.00 |
DL TOTAL (I) | 771 740.00 | | | 771 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830.00 | | | 2 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 338.00 | | | 487 338.00 |
DX Trade payables and related accounts | 3 767.00 | | | 3 767.00 |
DY Tax and social security liabilities | 368 699.00 | | | 368 699.00 |
EC TOTAL (IV) | 862 635.00 | | | 862 635.00 |
EE Grand total (I to V) | 1 634 376.00 | | | 1 634 376.00 |
EG Accrued income and payables due within one year | 862 635.00 | | | 862 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 830.00 | | | 2 830.00 |
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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 | 204 863.00 | | 204 863.00 | 204 863.00 |
FJ Net sales | 204 863.00 | | 204 863.00 | 204 863.00 |
FR Total operating income (I) | | | 204 863.00 | |
FW Other purchases and external expenses | | | 37 138.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 761.00 | |
GF Total Operating Expenses (II) | | | 63 163.00 | |
GG - OPERATING RESULT (I - II) | | | 141 699.00 | |
GK Income from other securities and fixed asset receivables | | | 167 463.00 | |
GP Total financial income (V) | | | 167 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 504.00 | | | 104 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 326.00 | | | 372 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 667.00 | | | 167 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 659.00 | | | 204 659.00 |
