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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 051.00 | | 77 051.00 | 77 051.00 |
AP Buildings | 1 348 740.00 | 488 269.00 | 860 471.00 | 1 348 740.00 |
AT Other tangible assets | 182 134.00 | 100 467.00 | 81 667.00 | 182 134.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 607 976.00 | 588 736.00 | 1 019 240.00 | 1 607 976.00 |
BX Customers and related accounts | 51 599.00 | 20 956.00 | 30 643.00 | 51 599.00 |
BZ Other receivables | 14 154.00 | | 14 154.00 | 14 154.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 33 345.00 | | 33 345.00 | 33 345.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 499 243.00 | 20 956.00 | 478 287.00 | 499 243.00 |
CO Grand total (0 to V) | 2 107 220.00 | 609 692.00 | 1 497 527.00 | 2 107 220.00 |
CR Shares due in more than one year | 25 376.00 | | | 25 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DH Retained earnings | -126 658.00 | -154 781.00 | | -126 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 300.00 | 28 123.00 | | 48 300.00 |
DL TOTAL (I) | 941 642.00 | 893 341.00 | | 941 642.00 |
DU Loans and Debts from Credit Institutions (3) | 143 107.00 | 209 438.00 | | 143 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 722.00 | 401 722.00 | | 401 722.00 |
DW Advances and down payments received on current orders | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 4 444.00 | 5 163.00 | | 4 444.00 |
DY Tax and social security liabilities | 6 183.00 | 3 884.00 | | 6 183.00 |
EC TOTAL (IV) | 555 885.00 | 620 209.00 | | 555 885.00 |
EE Grand total (I to V) | 1 497 527.00 | 1 513 550.00 | | 1 497 527.00 |
EG Accrued income and payables due within one year | 438 253.00 | 431 184.00 | | 438 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 980.00 | | 1 980.00 | 1 980.00 |
FG Production sold - services | 119 536.00 | | 119 536.00 | 119 536.00 |
FJ Net sales | 121 516.00 | | 121 516.00 | 121 516.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 121 529.00 | |
FW Other purchases and external expenses | | | 21 242.00 | |
FX Taxes, duties, and similar payments | | | 7 212.00 | |
FZ Social Security Contributions | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 203.00 | |
GG - OPERATING RESULT (I - II) | | | 37 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GP Total financial income (V) | | | 4 800.00 | |
GR Interest and similar expenses | | | 6 120.00 | |
GU Total financial expenses (VI) | | | 6 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 12 332.00 | | | 12 332.00 |
HD Total exceptional income (VII) | 12 332.00 | 120.00 | | 12 332.00 |
HE Exceptional expenses on management operations | 36.00 | 7.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 7.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 295.00 | 112.00 | | 12 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 661.00 | 107 818.00 | | 138 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 361.00 | 79 695.00 | | 90 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 300.00 | 28 123.00 | | 48 300.00 |
