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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 | 90.00 | 90.00 | | 90.00 |
AN Land | 15 092.00 | | 15 092.00 | 15 092.00 |
AP Buildings | 838 320.00 | 452 339.00 | 385 981.00 | 838 320.00 |
AT Other tangible assets | 14 243.00 | 14 243.00 | | 14 243.00 |
BJ TOTAL (I) | 867 745.00 | 466 672.00 | 401 073.00 | 867 745.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 34 567.00 | | 34 567.00 | 34 567.00 |
CD Marketable securities | 310 490.00 | | 310 490.00 | 310 490.00 |
CF Cash and cash equivalents | 56 653.00 | | 56 653.00 | 56 653.00 |
CJ TOTAL (II) | 401 812.00 | | 401 812.00 | 401 812.00 |
CO Grand total (0 to V) | 1 269 558.00 | 466 672.00 | 802 885.00 | 1 269 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 408 766.00 | | | 408 766.00 |
DH Retained earnings | 268 139.00 | | | 268 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 018.00 | | | 18 018.00 |
DL TOTAL (I) | 785 972.00 | | | 785 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 974.00 | | | 12 974.00 |
DX Trade payables and related accounts | 3 287.00 | | | 3 287.00 |
DY Tax and social security liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 16 913.00 | | | 16 913.00 |
EE Grand total (I to V) | 802 885.00 | | | 802 885.00 |
EG Accrued income and payables due within one year | 16 913.00 | | | 16 913.00 |
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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 | 130 553.00 | | 130 553.00 | 130 553.00 |
FJ Net sales | 130 553.00 | | 130 553.00 | 130 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 854.00 | |
FW Other purchases and external expenses | | | 49 301.00 | |
FX Taxes, duties, and similar payments | | | 21 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 612.00 | |
GE Other Expenses | | | 7 816.00 | |
GF Total Operating Expenses (II) | | | 116 423.00 | |
GG - OPERATING RESULT (I - II) | | | 14 432.00 | |
GL Other interest and similar income | | | 6 774.00 | |
GP Total financial income (V) | | | 6 774.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297.00 | | | 297.00 |
HK Income tax | 3 180.00 | | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 628.00 | | | 137 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 610.00 | | | 119 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 018.00 | | | 18 018.00 |
