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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 | 1 537.00 | | 1 537.00 | 1 537.00 |
AN Land | 35 338.00 | | 35 338.00 | 35 338.00 |
AP Buildings | 370 197.00 | 370 197.00 | | 370 197.00 |
AT Other tangible assets | 495 728.00 | 495 728.00 | | 495 728.00 |
BJ TOTAL (I) | 3 088 597.00 | 865 925.00 | 2 222 672.00 | 3 088 597.00 |
BX Customers and related accounts | 189 574.00 | | 189 574.00 | 189 574.00 |
BZ Other receivables | 3 075 643.00 | | 3 075 643.00 | 3 075 643.00 |
CF Cash and cash equivalents | 876 938.00 | | 876 938.00 | 876 938.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 4 142 921.00 | | 4 142 921.00 | 4 142 921.00 |
CO Grand total (0 to V) | 7 231 518.00 | 865 925.00 | 6 365 593.00 | 7 231 518.00 |
CU Other investments | 2 185 798.00 | | 2 185 798.00 | 2 185 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 388.00 | | | 8 388.00 |
DG Other reserves | 2 523 128.00 | | | 2 523 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 421.00 | | | 201 421.00 |
DL TOTAL (I) | 2 816 784.00 | | | 2 816 784.00 |
DU Loans and Debts from Credit Institutions (3) | 12 878.00 | | | 12 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 452 711.00 | | | 3 452 711.00 |
DX Trade payables and related accounts | 9 738.00 | | | 9 738.00 |
DY Tax and social security liabilities | 73 482.00 | | | 73 482.00 |
EC TOTAL (IV) | 3 548 809.00 | | | 3 548 809.00 |
EE Grand total (I to V) | 6 365 593.00 | | | 6 365 593.00 |
EG Accrued income and payables due within one year | 3 548 809.00 | | | 3 548 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 878.00 | | | 12 878.00 |
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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 | 322 926.00 | | 322 926.00 | 322 926.00 |
FJ Net sales | 322 926.00 | | 322 926.00 | 322 926.00 |
FQ Other income | | | 18 719.00 | |
FR Total operating income (I) | | | 341 644.00 | |
FW Other purchases and external expenses | | | 25 698.00 | |
FX Taxes, duties, and similar payments | | | 18 975.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 47 073.00 | |
GG - OPERATING RESULT (I - II) | | | 294 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 182.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 22 781.00 | |
GR Interest and similar expenses | | | 40 289.00 | |
GU Total financial expenses (VI) | | | 40 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 643.00 | | | 75 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 425.00 | | | 364 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 005.00 | | | 163 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 421.00 | | | 201 421.00 |
