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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 | 350.00 | 350.00 | | 350.00 |
AN Land | 132 940.00 | 27 638.00 | 105 302.00 | 132 940.00 |
AP Buildings | 1 880 039.00 | 1 201 048.00 | 678 991.00 | 1 880 039.00 |
AT Other tangible assets | 24 502.00 | 13 903.00 | 10 598.00 | 24 502.00 |
BJ TOTAL (I) | 2 056 832.00 | 1 246 940.00 | 809 891.00 | 2 056 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 026.00 | | 8 026.00 | 8 026.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 374 697.00 | | 374 697.00 | 374 697.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 434 425.00 | | 434 425.00 | 434 425.00 |
CO Grand total (0 to V) | 2 491 258.00 | 1 246 940.00 | 1 244 317.00 | 2 491 258.00 |
CR Shares due in more than one year | 763.00 | | | 763.00 |
CU Other investments | 19 000.00 | 4 000.00 | 15 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 492.00 | 76 492.00 | | 76 492.00 |
DD Legal reserve (1) | 7 649.00 | 7 649.00 | | 7 649.00 |
DG Other reserves | 858 828.00 | 853 619.00 | | 858 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 041.00 | 55 208.00 | | 196 041.00 |
DL TOTAL (I) | 1 139 010.00 | 992 969.00 | | 1 139 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 298 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 609.00 | 8 450.00 | | 5 609.00 |
DW Advances and down payments received on current orders | 4 744.00 | | | 4 744.00 |
DX Trade payables and related accounts | 2 873.00 | 5 902.00 | | 2 873.00 |
DY Tax and social security liabilities | 91 895.00 | 20 176.00 | | 91 895.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EB Prepaid income (2) | 128.00 | 293.00 | | 128.00 |
EC TOTAL (IV) | 105 307.00 | 332 913.00 | | 105 307.00 |
EE Grand total (I to V) | 1 244 317.00 | 1 325 882.00 | | 1 244 317.00 |
EG Accrued income and payables due within one year | 100 562.00 | 150 918.00 | | 100 562.00 |
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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 | 209 920.00 | | 209 920.00 | 209 920.00 |
FJ Net sales | 209 920.00 | | 209 920.00 | 209 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 143.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 221 130.00 | |
FW Other purchases and external expenses | | | 41 844.00 | |
FX Taxes, duties, and similar payments | | | 12 658.00 | |
FY Salaries and Wages | | | 14 700.00 | |
FZ Social Security Contributions | | | 7 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 579.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 162 525.00 | |
GG - OPERATING RESULT (I - II) | | | 58 604.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 508.00 | 429.00 | | 2 508.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 452 508.00 | 429.00 | | 452 508.00 |
HF Exceptional expenses on capital transactions | 230 074.00 | | | 230 074.00 |
HH Total exceptional expenses (VIII) | 230 074.00 | | | 230 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 434.00 | 429.00 | | 222 434.00 |
HK Income tax | 84 586.00 | 5 331.00 | | 84 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 849.00 | 248 097.00 | | 674 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 808.00 | 192 889.00 | | 478 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 041.00 | 55 208.00 | | 196 041.00 |
