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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 | 790.00 | 790.00 | | 790.00 |
AN Land | 78 332.00 | | 78 332.00 | 78 332.00 |
AP Buildings | 787 175.00 | 244 270.00 | 542 905.00 | 787 175.00 |
AR Technical installations, industrial equipment and tools | 616.00 | 402.00 | 214.00 | 616.00 |
AT Other tangible assets | 15 320.00 | 10 863.00 | 4 457.00 | 15 320.00 |
BJ TOTAL (I) | 1 631 641.00 | 256 324.00 | 1 375 316.00 | 1 631 641.00 |
BX Customers and related accounts | 19 007.00 | | 19 007.00 | 19 007.00 |
BZ Other receivables | 791 979.00 | | 791 979.00 | 791 979.00 |
CF Cash and cash equivalents | 80 220.00 | | 80 220.00 | 80 220.00 |
CJ TOTAL (II) | 891 205.00 | | 891 205.00 | 891 205.00 |
CO Grand total (0 to V) | 2 522 846.00 | 256 324.00 | 2 266 522.00 | 2 522 846.00 |
CU Other investments | 749 407.00 | | 749 407.00 | 749 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DC Revaluation differences | | 1.00 | | |
DE Statutory or contractual reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 142 372.00 | 1 076 459.00 | | 1 142 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 197.00 | 65 912.00 | | 64 197.00 |
DL TOTAL (I) | 1 921 569.00 | 1 857 372.00 | | 1 921 569.00 |
DU Loans and Debts from Credit Institutions (3) | 284 772.00 | 331 325.00 | | 284 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 105.00 | 25 640.00 | | 30 105.00 |
DX Trade payables and related accounts | 4 775.00 | 3 884.00 | | 4 775.00 |
DY Tax and social security liabilities | 25 300.00 | 24 553.00 | | 25 300.00 |
EA Other liabilities | | 305.00 | | |
EC TOTAL (IV) | 344 953.00 | 385 708.00 | | 344 953.00 |
EE Grand total (I to V) | 2 266 522.00 | 2 243 080.00 | | 2 266 522.00 |
EG Accrued income and payables due within one year | 60 648.00 | 76 306.00 | | 60 648.00 |
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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 | 167 053.00 | | 167 053.00 | 167 053.00 |
FJ Net sales | 167 053.00 | | 167 053.00 | 167 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 053.00 | |
FW Other purchases and external expenses | | | 12 757.00 | |
FX Taxes, duties, and similar payments | | | 13 021.00 | |
FY Salaries and Wages | | | 35 538.00 | |
FZ Social Security Contributions | | | 3 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 226.00 | |
GG - OPERATING RESULT (I - II) | | | 73 827.00 | |
GK Income from other securities and fixed asset receivables | | | 3 888.00 | |
GL Other interest and similar income | | | 12 081.00 | |
GP Total financial income (V) | | | 15 969.00 | |
GR Interest and similar expenses | | | 7 296.00 | |
GU Total financial expenses (VI) | | | 7 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 302.00 | 22 369.00 | | 18 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 022.00 | 180 858.00 | | 183 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 825.00 | 114 946.00 | | 118 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 197.00 | 65 912.00 | | 64 197.00 |
