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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 357.00 | | 54 357.00 | 54 357.00 |
AP Buildings | 505 065.00 | 347 473.00 | 157 591.00 | 505 065.00 |
AT Other tangible assets | 1 845.00 | 1 845.00 | | 1 845.00 |
BD Other fixed assets | 10 397.00 | | 10 397.00 | 10 397.00 |
BJ TOTAL (I) | 571 664.00 | 349 318.00 | 222 345.00 | 571 664.00 |
BT Goods | 16 394.00 | | 16 394.00 | 16 394.00 |
BX Customers and related accounts | 47 715.00 | | 47 715.00 | 47 715.00 |
BZ Other receivables | 14 419.00 | | 14 419.00 | 14 419.00 |
CF Cash and cash equivalents | 75 183.00 | | 75 183.00 | 75 183.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 155 525.00 | | 155 525.00 | 155 525.00 |
CO Grand total (0 to V) | 727 189.00 | 349 318.00 | 377 871.00 | 727 189.00 |
CR Shares due in more than one year | 63 720.00 | | | 63 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | | 25 350.00 | | |
DH Retained earnings | 8 276.00 | 27 557.00 | | 8 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 832.00 | 75 368.00 | | 81 832.00 |
DL TOTAL (I) | 266 108.00 | 304 276.00 | | 266 108.00 |
DU Loans and Debts from Credit Institutions (3) | 57 654.00 | 19 154.00 | | 57 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 172.00 | 555.00 | | 12 172.00 |
DX Trade payables and related accounts | 11 196.00 | 6 986.00 | | 11 196.00 |
DY Tax and social security liabilities | 23 093.00 | 5 250.00 | | 23 093.00 |
EA Other liabilities | 1 941.00 | | | 1 941.00 |
EB Prepaid income (2) | 5 704.00 | 5 704.00 | | 5 704.00 |
EC TOTAL (IV) | 111 762.00 | 37 651.00 | | 111 762.00 |
EE Grand total (I to V) | 377 871.00 | 341 927.00 | | 377 871.00 |
EG Accrued income and payables due within one year | 72 196.00 | 36 639.00 | | 72 196.00 |
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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 | 208 798.00 | | 208 798.00 | 208 798.00 |
FJ Net sales | 208 798.00 | | 208 798.00 | 208 798.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 798.00 | |
FW Other purchases and external expenses | | | 52 666.00 | |
FX Taxes, duties, and similar payments | | | 18 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 789.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 97 069.00 | |
GG - OPERATING RESULT (I - II) | | | 111 729.00 | |
GK Income from other securities and fixed asset receivables | | | 382.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 500.00 | | | 40 500.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 30 233.00 | 26 479.00 | | 30 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 680.00 | 185 557.00 | | 249 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 848.00 | 110 188.00 | | 167 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 832.00 | 75 368.00 | | 81 832.00 |
