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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 281 497.00 | 379 444.00 | 902 053.00 | 1 281 497.00 |
AT Other tangible assets | 121 508.00 | 83 887.00 | 37 621.00 | 121 508.00 |
BF Loans | 1 150 139.00 | | 1 150 139.00 | 1 150 139.00 |
BJ TOTAL (I) | 3 845 792.00 | 463 331.00 | 3 382 461.00 | 3 845 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 258.00 | | 41 258.00 | 41 258.00 |
CF Cash and cash equivalents | 2 036 071.00 | | 2 036 071.00 | 2 036 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 077 329.00 | | 2 077 329.00 | 2 077 329.00 |
CO Grand total (0 to V) | 5 923 121.00 | 463 331.00 | 5 459 790.00 | 5 923 121.00 |
CU Other investments | 944 648.00 | | 944 648.00 | 944 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 849.00 | 108 849.00 | | 108 849.00 |
DB Share, merger, contribution premiums, etc. | 77 315.00 | 77 315.00 | | 77 315.00 |
DD Legal reserve (1) | 10 885.00 | 10 885.00 | | 10 885.00 |
DG Other reserves | 3 863 741.00 | 3 178 961.00 | | 3 863 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 882.00 | 684 780.00 | | 661 882.00 |
DL TOTAL (I) | 4 722 672.00 | 4 060 789.00 | | 4 722 672.00 |
DU Loans and Debts from Credit Institutions (3) | 620 686.00 | 729 688.00 | | 620 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 620.00 | 36 930.00 | | 70 620.00 |
DX Trade payables and related accounts | 8 737.00 | 20 379.00 | | 8 737.00 |
DY Tax and social security liabilities | 36 722.00 | 126 616.00 | | 36 722.00 |
EA Other liabilities | 353.00 | 2 984.00 | | 353.00 |
EC TOTAL (IV) | 737 119.00 | 916 597.00 | | 737 119.00 |
EE Grand total (I to V) | 5 459 790.00 | 4 977 386.00 | | 5 459 790.00 |
EG Accrued income and payables due within one year | 228 441.00 | 186 994.00 | | 228 441.00 |
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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 | 635 800.00 | | 635 800.00 | 635 800.00 |
FJ Net sales | 635 800.00 | | 635 800.00 | 635 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 072.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 690 873.00 | |
FW Other purchases and external expenses | | | 69 459.00 | |
FX Taxes, duties, and similar payments | | | 52 216.00 | |
FY Salaries and Wages | | | 142 027.00 | |
FZ Social Security Contributions | | | 54 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 807.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 360 588.00 | |
GG - OPERATING RESULT (I - II) | | | 330 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 995.00 | |
GK Income from other securities and fixed asset receivables | | | 51 669.00 | |
GL Other interest and similar income | | | 2 696.00 | |
GP Total financial income (V) | | | 454 360.00 | |
GR Interest and similar expenses | | | 13 773.00 | |
GU Total financial expenses (VI) | | | 13 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 072.00 | 10 764.00 | | 55 072.00 |
A4 Equity method investments | 116.00 | | | 116.00 |
HK Income tax | 108 989.00 | 123 635.00 | | 108 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 233.00 | 1 145 619.00 | | 1 145 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 350.00 | 460 839.00 | | 483 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 882.00 | 684 780.00 | | 661 882.00 |
