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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 | 172 585.00 | | 172 585.00 | 172 585.00 |
BZ Other receivables | 2 482 916.00 | | 2 482 916.00 | 2 482 916.00 |
CF Cash and cash equivalents | 720 427.00 | | 720 427.00 | 720 427.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 3 376 677.00 | | 3 376 677.00 | 3 376 677.00 |
CO Grand total (0 to V) | 6 465 274.00 | 865 925.00 | 5 599 349.00 | 6 465 274.00 |
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 | 2 322 530.00 | | | 2 322 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 598.00 | | | 200 598.00 |
DL TOTAL (I) | 2 615 363.00 | | | 2 615 363.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906 337.00 | | | 2 906 337.00 |
DX Trade payables and related accounts | 6 877.00 | | | 6 877.00 |
DY Tax and social security liabilities | 70 063.00 | | | 70 063.00 |
EC TOTAL (IV) | 2 983 986.00 | | | 2 983 986.00 |
EE Grand total (I to V) | 5 599 349.00 | | | 5 599 349.00 |
EG Accrued income and payables due within one year | 114 237.00 | | | 114 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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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 | 315 277.00 | | 315 277.00 | 315 277.00 |
FJ Net sales | 315 277.00 | | 315 277.00 | 315 277.00 |
FQ Other income | | | 18 940.00 | |
FR Total operating income (I) | | | 334 218.00 | |
FW Other purchases and external expenses | | | 24 310.00 | |
FX Taxes, duties, and similar payments | | | 18 283.00 | |
GF Total Operating Expenses (II) | | | 42 594.00 | |
GG - OPERATING RESULT (I - II) | | | 291 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 374.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 22 627.00 | |
GR Interest and similar expenses | | | 23 964.00 | |
GU Total financial expenses (VI) | | | 23 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 689.00 | | | 89 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 845.00 | | | 356 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 247.00 | | | 156 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 598.00 | | | 200 598.00 |
