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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 | 91 711.00 | 241.00 | 91 469.00 | 91 711.00 |
AN Land | 414 500.00 | | 414 500.00 | 414 500.00 |
AP Buildings | 9 069 873.00 | 2 116 738.00 | 6 953 134.00 | 9 069 873.00 |
AT Other tangible assets | 127 840.00 | 114 343.00 | 13 496.00 | 127 840.00 |
BB Receivables related to investments | 6 297 645.00 | | 6 297 645.00 | 6 297 645.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 18 132 523.00 | 2 231 324.00 | 15 901 198.00 | 18 132 523.00 |
BT Goods | 940 685.00 | | 940 685.00 | 940 685.00 |
BV Advances and down payments on orders | 6 470.00 | | 6 470.00 | 6 470.00 |
BX Customers and related accounts | 348 192.00 | | 348 192.00 | 348 192.00 |
BZ Other receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 397 679.00 | | 397 679.00 | 397 679.00 |
CH Prepaid expenses | 8 542.00 | | 8 542.00 | 8 542.00 |
CJ TOTAL (II) | 1 704 163.00 | | 1 704 163.00 | 1 704 163.00 |
CO Grand total (0 to V) | 19 836 686.00 | 2 231 324.00 | 17 605 362.00 | 19 836 686.00 |
CU Other investments | 2 128 994.00 | | 2 128 994.00 | 2 128 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 900 000.00 | 10 650 000.00 | | 11 900 000.00 |
DD Legal reserve (1) | 1 190 000.00 | 1 065 000.00 | | 1 190 000.00 |
DG Other reserves | 10 325.00 | 565 658.00 | | 10 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784 044.00 | 1 884 667.00 | | 1 784 044.00 |
DL TOTAL (I) | 14 884 370.00 | 14 165 325.00 | | 14 884 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 470.00 | 2 053 376.00 | | 1 551 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 928.00 | 781 891.00 | | 839 928.00 |
DX Trade payables and related accounts | 44 583.00 | 44 359.00 | | 44 583.00 |
DY Tax and social security liabilities | 118 330.00 | 87 305.00 | | 118 330.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 4 041.00 | 4 168.00 | | 4 041.00 |
EB Prepaid income (2) | 162 637.00 | 166 969.00 | | 162 637.00 |
EC TOTAL (IV) | 2 720 992.00 | 3 139 070.00 | | 2 720 992.00 |
EE Grand total (I to V) | 17 605 362.00 | 17 304 396.00 | | 17 605 362.00 |
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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 | 812 874.00 | | 812 874.00 | 812 874.00 |
FJ Net sales | 812 874.00 | | 812 874.00 | 812 874.00 |
FQ Other income | | | 114 638.00 | |
FR Total operating income (I) | | | 927 513.00 | |
FS Purchases of goods (including customs duties) | | | 922 448.00 | |
FT Inventory change (goods) | | | -940 685.00 | |
FW Other purchases and external expenses | | | 278 289.00 | |
FX Taxes, duties, and similar payments | | | 51 355.00 | |
FY Salaries and Wages | | | 143 998.00 | |
FZ Social Security Contributions | | | 22 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 275.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 828 371.00 | |
GG - OPERATING RESULT (I - II) | | | 99 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 599 016.00 | |
GK Income from other securities and fixed asset receivables | | | 118 975.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 2 718 700.00 | |
GR Interest and similar expenses | | | 45 846.00 | |
GU Total financial expenses (VI) | | | 45 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 672 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 771 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 8 059.00 | 759.00 | | 8 059.00 |
HF Exceptional expenses on capital transactions | 15 105.00 | | | 15 105.00 |
HH Total exceptional expenses (VIII) | 23 165.00 | 759.00 | | 23 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 165.00 | -759.00 | | -3 165.00 |
HK Income tax | 984 787.00 | 956 374.00 | | 984 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 213.00 | 3 714 084.00 | | 3 666 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 169.00 | 1 829 416.00 | | 1 882 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784 044.00 | 1 884 667.00 | | 1 784 044.00 |
HP References: Equipment leasing | 3 890.00 | 3 890.00 | | 3 890.00 |
