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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 | 1 537.00 | | 1 537.00 | 1 537.00 |
AN Land | 35 338.00 | | 35 338.00 | 35 338.00 |
AP Buildings | 370 197.00 | 370 197.00 | | 370 197.00 |
AT Other tangible assets | 495 728.00 | 495 728.00 | | 495 728.00 |
BJ TOTAL (I) | 3 088 597.00 | 865 925.00 | 2 222 672.00 | 3 088 597.00 |
BX Customers and related accounts | 216 841.00 | | 216 841.00 | 216 841.00 |
BZ Other receivables | 3 378 434.00 | | 3 378 434.00 | 3 378 434.00 |
CF Cash and cash equivalents | 1 038 559.00 | | 1 038 559.00 | 1 038 559.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 4 634 621.00 | | 4 634 621.00 | 4 634 621.00 |
CO Grand total (0 to V) | 7 723 218.00 | 865 925.00 | 6 857 293.00 | 7 723 218.00 |
CU Other investments | 2 185 798.00 | | 2 185 798.00 | 2 185 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 388.00 | | | 8 388.00 |
DG Other reserves | 2 724 549.00 | | | 2 724 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 359.00 | | | 266 359.00 |
DL TOTAL (I) | 3 083 143.00 | | | 3 083 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 704 999.00 | | | 3 704 999.00 |
DX Trade payables and related accounts | 10 848.00 | | | 10 848.00 |
DY Tax and social security liabilities | 58 304.00 | | | 58 304.00 |
EC TOTAL (IV) | 3 774 151.00 | | | 3 774 151.00 |
EE Grand total (I to V) | 6 857 293.00 | | | 6 857 293.00 |
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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 | 348 831.00 | | 348 831.00 | 348 831.00 |
FJ Net sales | 348 831.00 | | 348 831.00 | 348 831.00 |
FQ Other income | | | 18 593.00 | |
FR Total operating income (I) | | | 367 424.00 | |
FW Other purchases and external expenses | | | 26 690.00 | |
FX Taxes, duties, and similar payments | | | 18 861.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 47 951.00 | |
GG - OPERATING RESULT (I - II) | | | 319 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 090.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 26 891.00 | |
GR Interest and similar expenses | | | 25 541.00 | |
GU Total financial expenses (VI) | | | 25 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 464.00 | | | 54 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 315.00 | | | 394 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 957.00 | | | 127 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 359.00 | | | 266 359.00 |
