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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 450.00 | | 104 450.00 | 104 450.00 |
AP Buildings | 601 916.00 | 279 682.00 | 322 234.00 | 601 916.00 |
AT Other tangible assets | 208 133.00 | 128 094.00 | 80 039.00 | 208 133.00 |
AV Fixed assets in progress | 239 461.00 | | 239 461.00 | 239 461.00 |
BJ TOTAL (I) | 1 896 597.00 | 407 776.00 | 1 488 821.00 | 1 896 597.00 |
BT Goods | 1 440 449.00 | | 1 440 449.00 | 1 440 449.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 451 493.00 | | 2 451 493.00 | 2 451 493.00 |
CF Cash and cash equivalents | 12 974.00 | | 12 974.00 | 12 974.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 3 906 715.00 | | 3 906 715.00 | 3 906 715.00 |
CO Grand total (0 to V) | 5 803 312.00 | 407 776.00 | 5 395 536.00 | 5 803 312.00 |
CU Other investments | 742 637.00 | | 742 637.00 | 742 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 450 389.00 | 450 389.00 | | 450 389.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 937 540.00 | 937 540.00 | | 937 540.00 |
DH Retained earnings | 2 363 095.00 | 2 358 895.00 | | 2 363 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 784.00 | 4 200.00 | | 504 784.00 |
DL TOTAL (I) | 4 313 008.00 | 3 808 224.00 | | 4 313 008.00 |
DU Loans and Debts from Credit Institutions (3) | 758 407.00 | 825 713.00 | | 758 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 186.00 | 535 197.00 | | 272 186.00 |
DX Trade payables and related accounts | 40 310.00 | 33 428.00 | | 40 310.00 |
DY Tax and social security liabilities | 11 625.00 | 14 581.00 | | 11 625.00 |
EC TOTAL (IV) | 1 082 527.00 | 1 408 919.00 | | 1 082 527.00 |
EE Grand total (I to V) | 5 395 536.00 | 5 217 144.00 | | 5 395 536.00 |
EG Accrued income and payables due within one year | 393 473.00 | 650 513.00 | | 393 473.00 |
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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 | 90 425.00 | | 90 425.00 | 90 425.00 |
FJ Net sales | 90 425.00 | | 90 425.00 | 90 425.00 |
FR Total operating income (I) | | | 90 425.00 | |
FW Other purchases and external expenses | | | 80 968.00 | |
FX Taxes, duties, and similar payments | | | 50 587.00 | |
FY Salaries and Wages | | | 68 131.00 | |
FZ Social Security Contributions | | | 25 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 504.00 | |
GF Total Operating Expenses (II) | | | 254 192.00 | |
GG - OPERATING RESULT (I - II) | | | -163 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 738.00 | |
GL Other interest and similar income | | | 10 102.00 | |
GP Total financial income (V) | | | 708 839.00 | |
GR Interest and similar expenses | | | 34 375.00 | |
GU Total financial expenses (VI) | | | 34 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 002.00 | 25 952.00 | | 25 002.00 |
HB Exceptional income from capital transactions | 84 646.00 | 19 503.00 | | 84 646.00 |
HD Total exceptional income (VII) | 84 646.00 | 19 503.00 | | 84 646.00 |
HE Exceptional expenses on management operations | 2 233.00 | 10 198.00 | | 2 233.00 |
HF Exceptional expenses on capital transactions | 88 326.00 | 3 143.00 | | 88 326.00 |
HH Total exceptional expenses (VIII) | 90 559.00 | 4 162.00 | | 90 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 913.00 | 15 342.00 | | -5 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 910.00 | 319 429.00 | | 883 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 126.00 | 315 230.00 | | 379 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 784.00 | 4 200.00 | | 504 784.00 |
