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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 396 000.00 | 38 900.00 | 357 100.00 | 396 000.00 |
AT Other tangible assets | 30 058.00 | 4 010.00 | 26 048.00 | 30 058.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 838 839.00 | 42 910.00 | 795 929.00 | 838 839.00 |
BX Customers and related accounts | 74 825.00 | | 74 825.00 | 74 825.00 |
BZ Other receivables | 305 723.00 | | 305 723.00 | 305 723.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 806 815.00 | | 806 815.00 | 806 815.00 |
CJ TOTAL (II) | 1 187 379.00 | | 1 187 379.00 | 1 187 379.00 |
CO Grand total (0 to V) | 2 026 219.00 | 42 910.00 | 1 983 308.00 | 2 026 219.00 |
CU Other investments | 354 673.00 | | 354 673.00 | 354 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 760 318.00 | | | 1 760 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 122.00 | | | 185 122.00 |
DL TOTAL (I) | 1 954 240.00 | | | 1 954 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | | | 2 276.00 |
DX Trade payables and related accounts | 7 647.00 | | | 7 647.00 |
DY Tax and social security liabilities | 19 146.00 | | | 19 146.00 |
EC TOTAL (IV) | 29 069.00 | | | 29 069.00 |
EE Grand total (I to V) | 1 983 308.00 | | | 1 983 308.00 |
EG Accrued income and payables due within one year | 29 069.00 | | | 29 069.00 |
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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 | 103 977.00 | | 103 977.00 | 103 977.00 |
FJ Net sales | 103 977.00 | | 103 977.00 | 103 977.00 |
FR Total operating income (I) | | | 103 977.00 | |
FW Other purchases and external expenses | | | 13 232.00 | |
FX Taxes, duties, and similar payments | | | 9 111.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 36 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 447.00 | |
GG - OPERATING RESULT (I - II) | | | -18 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 592.00 | |
GP Total financial income (V) | | | 203 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 939.00 | | | 36 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 569.00 | | | 307 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 447.00 | | | 122 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 122.00 | | | 185 122.00 |
