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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 | 1 537.00 | | 1 537.00 | 1 537.00 |
AN Land | 35 338.00 | | 35 338.00 | 35 338.00 |
AP Buildings | 370 197.00 | 370 197.00 | | 370 197.00 |
AT Other tangible assets | 495 728.00 | 495 728.00 | | 495 728.00 |
BJ TOTAL (I) | 3 088 597.00 | 865 925.00 | 2 222 672.00 | 3 088 597.00 |
BX Customers and related accounts | 127 820.00 | | 127 820.00 | 127 820.00 |
BZ Other receivables | 2 440 224.00 | | 2 440 224.00 | 2 440 224.00 |
CF Cash and cash equivalents | 477 571.00 | | 477 571.00 | 477 571.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 3 046 346.00 | | 3 046 346.00 | 3 046 346.00 |
CO Grand total (0 to V) | 6 134 943.00 | 865 925.00 | 5 269 018.00 | 6 134 943.00 |
CU Other investments | 2 185 798.00 | | 2 185 798.00 | 2 185 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 388.00 | | | 8 388.00 |
DG Other reserves | 2 147 802.00 | | | 2 147 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 729.00 | | | 174 729.00 |
DL TOTAL (I) | 2 414 765.00 | | | 2 414 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786 718.00 | | | 2 786 718.00 |
DX Trade payables and related accounts | 5 064.00 | | | 5 064.00 |
DY Tax and social security liabilities | 62 470.00 | | | 62 470.00 |
EC TOTAL (IV) | 2 854 252.00 | | | 2 854 252.00 |
EE Grand total (I to V) | 5 269 018.00 | | | 5 269 018.00 |
EG Accrued income and payables due within one year | 204 164.00 | | | 204 164.00 |
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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 | 267 072.00 | | 267 072.00 | 267 072.00 |
FJ Net sales | 267 072.00 | | 267 072.00 | 267 072.00 |
FQ Other income | | | 17 186.00 | |
FR Total operating income (I) | | | 284 258.00 | |
FW Other purchases and external expenses | | | 19 533.00 | |
FX Taxes, duties, and similar payments | | | 18 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 863.00 | |
GG - OPERATING RESULT (I - II) | | | 246 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 079.00 | |
GP Total financial income (V) | | | 45 079.00 | |
GR Interest and similar expenses | | | 39 864.00 | |
GU Total financial expenses (VI) | | | 39 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 881.00 | | | 76 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 337.00 | | | 329 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 608.00 | | | 154 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 729.00 | | | 174 729.00 |
