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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 8 687.00 | | 8 687.00 | 8 687.00 |
AN Land | 68 750.00 | | 68 750.00 | 68 750.00 |
AP Buildings | 602 559.00 | 85 271.00 | 517 289.00 | 602 559.00 |
AT Other tangible assets | 160 790.00 | 33 905.00 | 126 885.00 | 160 790.00 |
BB Receivables related to investments | 51 639.00 | | 51 639.00 | 51 639.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 093 176.00 | 119 176.00 | 1 974 000.00 | 2 093 176.00 |
BX Customers and related accounts | 11 718.00 | | 11 718.00 | 11 718.00 |
BZ Other receivables | 32 782.00 | | 32 782.00 | 32 782.00 |
CD Marketable securities | 15 153.00 | | 15 153.00 | 15 153.00 |
CF Cash and cash equivalents | 342 124.00 | | 342 124.00 | 342 124.00 |
CJ TOTAL (II) | 401 778.00 | | 401 778.00 | 401 778.00 |
CO Grand total (0 to V) | 2 494 953.00 | 119 176.00 | 2 375 778.00 | 2 494 953.00 |
CP Shares due in less than one year | 51 639.00 | | | 51 639.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 50 124.00 | | 60 000.00 |
DG Other reserves | 1 134 679.00 | 862 257.00 | | 1 134 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 282.00 | 282 299.00 | | 51 282.00 |
DL TOTAL (I) | 1 845 961.00 | 1 794 679.00 | | 1 845 961.00 |
DU Loans and Debts from Credit Institutions (3) | 290 400.00 | 328 733.00 | | 290 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 254.00 | 223 765.00 | | 216 254.00 |
DX Trade payables and related accounts | 7 573.00 | 2 113.00 | | 7 573.00 |
DY Tax and social security liabilities | 15 590.00 | 45 881.00 | | 15 590.00 |
EA Other liabilities | | 22 560.00 | | |
EC TOTAL (IV) | 529 817.00 | 623 051.00 | | 529 817.00 |
EE Grand total (I to V) | 2 375 778.00 | 2 417 731.00 | | 2 375 778.00 |
EG Accrued income and payables due within one year | 278 677.00 | 332 986.00 | | 278 677.00 |
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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 | | | 434 565.00 | |
FJ Net sales | | | 434 565.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 434 574.00 | |
FW Other purchases and external expenses | | | 23 759.00 | |
FX Taxes, duties, and similar payments | | | 6 364.00 | |
FY Salaries and Wages | | | 283 210.00 | |
FZ Social Security Contributions | | | 11 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 527.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 367 525.00 | |
GG - OPERATING RESULT (I - II) | | | 67 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 492.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 174.00 | 34 666.00 | | 12 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 066.00 | 627 396.00 | | 436 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 784.00 | 345 097.00 | | 384 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 282.00 | 282 299.00 | | 51 282.00 |
