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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AN Land | 230 634.00 | | 230 634.00 | 230 634.00 |
AP Buildings | 1 306 931.00 | 72 063.00 | 1 234 868.00 | 1 306 931.00 |
AT Other tangible assets | 158 134.00 | 104 880.00 | 53 254.00 | 158 134.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 6 059 618.00 | 777 560.00 | 5 282 058.00 | 6 059 618.00 |
BX Customers and related accounts | 167 753.00 | | 167 753.00 | 167 753.00 |
BZ Other receivables | 278 618.00 | | 278 618.00 | 278 618.00 |
CD Marketable securities | 650 070.00 | | 650 070.00 | 650 070.00 |
CF Cash and cash equivalents | 2 392 910.00 | | 2 392 910.00 | 2 392 910.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 3 493 597.00 | | 3 493 597.00 | 3 493 597.00 |
CO Grand total (0 to V) | 9 553 214.00 | 777 560.00 | 8 775 655.00 | 9 553 214.00 |
CU Other investments | 4 333 052.00 | 598 850.00 | 3 734 202.00 | 4 333 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 22 533.00 | | | 22 533.00 |
DG Other reserves | 5 970 461.00 | | | 5 970 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 607.00 | | | 830 607.00 |
DL TOTAL (I) | 7 015 601.00 | | | 7 015 601.00 |
DQ Provisions for Expenses | 61 959.00 | | | 61 959.00 |
DR TOTAL (IV) | 61 959.00 | | | 61 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 528.00 | | | 1 297 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 406.00 | | | 219 406.00 |
DX Trade payables and related accounts | 38 444.00 | | | 38 444.00 |
DY Tax and social security liabilities | 142 716.00 | | | 142 716.00 |
EC TOTAL (IV) | 1 698 095.00 | | | 1 698 095.00 |
EE Grand total (I to V) | 8 775 655.00 | | | 8 775 655.00 |
EG Accrued income and payables due within one year | 659 269.00 | | | 659 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 767 985.00 | | 767 985.00 | 767 985.00 |
FJ Net sales | 767 985.00 | | 767 985.00 | 767 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 075.00 | |
FQ Other income | | | 38 402.00 | |
FR Total operating income (I) | | | 820 462.00 | |
FW Other purchases and external expenses | | | 185 586.00 | |
FX Taxes, duties, and similar payments | | | 41 436.00 | |
FY Salaries and Wages | | | 401 197.00 | |
FZ Social Security Contributions | | | 250 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 932 787.00 | |
GG - OPERATING RESULT (I - II) | | | -112 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 891.00 | |
GL Other interest and similar income | | | 30 858.00 | |
GP Total financial income (V) | | | 930 750.00 | |
GR Interest and similar expenses | | | 28 476.00 | |
GU Total financial expenses (VI) | | | 28 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 956.00 | | | 10 956.00 |
HA Exceptional income from management transactions | 8 868.00 | | | 8 868.00 |
HD Total exceptional income (VII) | 8 868.00 | | | 8 868.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 418.00 | | | 8 418.00 |
HK Income tax | -32 240.00 | | | -32 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 080.00 | | | 1 760 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 473.00 | | | 929 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 607.00 | | | 830 607.00 |
