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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 203 000.00 | | 203 000.00 | 203 000.00 |
AP Buildings | 340 359.00 | 26 649.00 | 313 710.00 | 340 359.00 |
AT Other tangible assets | 136 754.00 | 68 264.00 | 68 491.00 | 136 754.00 |
AV Fixed assets in progress | 250 759.00 | | 250 759.00 | 250 759.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 1 186 621.00 | 94 913.00 | 1 091 709.00 | 1 186 621.00 |
BX Customers and related accounts | 25 634.00 | | 25 634.00 | 25 634.00 |
BZ Other receivables | 109 755.00 | | 109 755.00 | 109 755.00 |
CD Marketable securities | 59 750.00 | | 59 750.00 | 59 750.00 |
CF Cash and cash equivalents | 53 999.00 | | 53 999.00 | 53 999.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 249 693.00 | | 249 693.00 | 249 693.00 |
CO Grand total (0 to V) | 1 436 314.00 | 94 913.00 | 1 341 402.00 | 1 436 314.00 |
CU Other investments | 253 000.00 | | 253 000.00 | 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 759 916.00 | 680 974.00 | | 759 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 859.00 | 78 942.00 | | 100 859.00 |
DL TOTAL (I) | 1 113 775.00 | 1 012 916.00 | | 1 113 775.00 |
DU Loans and Debts from Credit Institutions (3) | 203 157.00 | 202 139.00 | | 203 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845.00 | 2 690.00 | | 3 845.00 |
DX Trade payables and related accounts | 16 061.00 | 2 861.00 | | 16 061.00 |
DY Tax and social security liabilities | 4 272.00 | 4 983.00 | | 4 272.00 |
EA Other liabilities | 292.00 | 1 749.00 | | 292.00 |
EC TOTAL (IV) | 227 627.00 | 214 423.00 | | 227 627.00 |
EE Grand total (I to V) | 1 341 402.00 | 1 227 339.00 | | 1 341 402.00 |
EI Including equity loans | 3 845.00 | | | 3 845.00 |
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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 | 165 753.00 | 10 560.00 | 176 313.00 | 165 753.00 |
FJ Net sales | 165 753.00 | 10 560.00 | 176 313.00 | 165 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 584.00 | |
FW Other purchases and external expenses | | | 40 530.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 104 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 045.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 427.00 | |
GG - OPERATING RESULT (I - II) | | | 16 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 621.00 | |
GL Other interest and similar income | | | 8 552.00 | |
GP Total financial income (V) | | | 90 173.00 | |
GR Interest and similar expenses | | | 5 471.00 | |
GU Total financial expenses (VI) | | | 5 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 757.00 | 256 576.00 | | 271 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 898.00 | 177 634.00 | | 170 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 859.00 | 78 942.00 | | 100 859.00 |
