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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 000.00 | | 324 000.00 | 324 000.00 |
AP Buildings | 488 633.00 | 53 651.00 | 434 982.00 | 488 633.00 |
AT Other tangible assets | 42 306.00 | 38 682.00 | 3 624.00 | 42 306.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 443 572.00 | 92 333.00 | 1 351 239.00 | 1 443 572.00 |
BX Customers and related accounts | 25 983.00 | | 25 983.00 | 25 983.00 |
BZ Other receivables | 118 307.00 | | 118 307.00 | 118 307.00 |
CD Marketable securities | 7 000.00 | 7 000.00 | | 7 000.00 |
CF Cash and cash equivalents | 490 409.00 | | 490 409.00 | 490 409.00 |
CJ TOTAL (II) | 641 699.00 | 7 000.00 | 634 699.00 | 641 699.00 |
CO Grand total (0 to V) | 2 085 271.00 | 99 333.00 | 1 985 938.00 | 2 085 271.00 |
CU Other investments | 583 584.00 | | 583 584.00 | 583 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 280.00 | 74 280.00 | | 74 280.00 |
DB Share, merger, contribution premiums, etc. | 79 336.00 | 79 336.00 | | 79 336.00 |
DD Legal reserve (1) | 7 428.00 | 7 428.00 | | 7 428.00 |
DH Retained earnings | 782 326.00 | 689 762.00 | | 782 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 633.00 | 92 564.00 | | 33 633.00 |
DL TOTAL (I) | 977 003.00 | 943 370.00 | | 977 003.00 |
DU Loans and Debts from Credit Institutions (3) | 587 866.00 | 100 822.00 | | 587 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 643.00 | 382 084.00 | | 401 643.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 1 277.00 | 3 043.00 | | 1 277.00 |
DY Tax and social security liabilities | 7 149.00 | 16 655.00 | | 7 149.00 |
DZ Fixed asset liabilities and related accounts | | 624.00 | | |
EC TOTAL (IV) | 1 008 935.00 | 503 228.00 | | 1 008 935.00 |
EE Grand total (I to V) | 1 985 938.00 | 1 446 598.00 | | 1 985 938.00 |
EG Accrued income and payables due within one year | 618 077.00 | 417 298.00 | | 618 077.00 |
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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 | 86 691.00 | | 86 691.00 | 86 691.00 |
FJ Net sales | 86 691.00 | | 86 691.00 | 86 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FR Total operating income (I) | | | 91 491.00 | |
FW Other purchases and external expenses | | | 33 048.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 234.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 61 752.00 | |
GG - OPERATING RESULT (I - II) | | | 29 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 992.00 | |
GP Total financial income (V) | | | 11 992.00 | |
GR Interest and similar expenses | | | 10 104.00 | |
GU Total financial expenses (VI) | | | 10 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 006.00 | 6 701.00 | | -2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 483.00 | 157 845.00 | | 103 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 850.00 | 65 281.00 | | 69 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 633.00 | 92 564.00 | | 33 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VI Group and Associates | 401 643.00 | 401 643.00 | | 401 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 284.00 | 144 284.00 | | 144 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 935.00 | 618 077.00 | 390 858.00 | 1 008 935.00 |
