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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 | 1 330.00 | 221.00 | 1 108.00 | 1 330.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 68 750.00 | | 68 750.00 | 68 750.00 |
AP Buildings | 626 096.00 | 117 053.00 | 509 042.00 | 626 096.00 |
AT Other tangible assets | 165 124.00 | 50 706.00 | 114 418.00 | 165 124.00 |
BB Receivables related to investments | 305 066.00 | | 305 066.00 | 305 066.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 367 117.00 | 167 981.00 | 2 199 135.00 | 2 367 117.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 218 348.00 | | 218 348.00 | 218 348.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 211 601.00 | | 211 601.00 | 211 601.00 |
CJ TOTAL (II) | 437 149.00 | | 437 149.00 | 437 149.00 |
CO Grand total (0 to V) | 2 804 267.00 | 167 981.00 | 2 636 285.00 | 2 804 267.00 |
CP Shares due in less than one year | 305 066.00 | | | 305 066.00 |
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 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 185 961.00 | 1 134 679.00 | | 1 185 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 066.00 | 51 282.00 | | 294 066.00 |
DL TOTAL (I) | 2 140 028.00 | 1 845 961.00 | | 2 140 028.00 |
DU Loans and Debts from Credit Institutions (3) | 251 429.00 | 290 400.00 | | 251 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 559.00 | 216 254.00 | | 215 559.00 |
DX Trade payables and related accounts | 11 002.00 | 7 573.00 | | 11 002.00 |
DY Tax and social security liabilities | 18 266.00 | 15 590.00 | | 18 266.00 |
EC TOTAL (IV) | 496 257.00 | 529 817.00 | | 496 257.00 |
EE Grand total (I to V) | 2 636 285.00 | 2 375 778.00 | | 2 636 285.00 |
EG Accrued income and payables due within one year | 284 690.00 | 278 677.00 | | 284 690.00 |
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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 | 439 200.00 | | 439 200.00 | 439 200.00 |
FJ Net sales | 439 200.00 | | 439 200.00 | 439 200.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 439 206.00 | |
FW Other purchases and external expenses | | | 25 803.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 289 301.00 | |
FZ Social Security Contributions | | | 12 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 806.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 380 111.00 | |
GG - OPERATING RESULT (I - II) | | | 59 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 426.00 | |
GO Net income from sales of marketable securities | | | 507.00 | |
GP Total financial income (V) | | | 253 934.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 514.00 | 12 174.00 | | 14 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 140.00 | 436 066.00 | | 693 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 073.00 | 384 784.00 | | 399 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 066.00 | 51 282.00 | | 294 066.00 |
