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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
AN Land | 232 602.00 | | 232 602.00 | 232 602.00 |
AP Buildings | 5 300 809.00 | 2 981 386.00 | 2 319 423.00 | 5 300 809.00 |
AT Other tangible assets | 2 566.00 | 894.00 | 1 671.00 | 2 566.00 |
AX Advances and down payments | 130 948.00 | | 130 948.00 | 130 948.00 |
BB Receivables related to investments | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 257 179.00 | 2 983 704.00 | 3 273 475.00 | 6 257 179.00 |
BX Customers and related accounts | 134 763.00 | | 134 763.00 | 134 763.00 |
BZ Other receivables | 503 847.00 | | 503 847.00 | 503 847.00 |
CF Cash and cash equivalents | 158 031.00 | | 158 031.00 | 158 031.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 797 711.00 | | 797 711.00 | 797 711.00 |
CO Grand total (0 to V) | 7 054 890.00 | 2 983 704.00 | 4 071 186.00 | 7 054 890.00 |
CU Other investments | 583 191.00 | | 583 191.00 | 583 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 332 639.00 | | | 1 332 639.00 |
DH Retained earnings | 696 530.00 | | | 696 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 494.00 | | | 281 494.00 |
DL TOTAL (I) | 2 319 463.00 | | | 2 319 463.00 |
DU Loans and Debts from Credit Institutions (3) | 730 177.00 | | | 730 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 591.00 | | | 775 591.00 |
DX Trade payables and related accounts | 88 607.00 | | | 88 607.00 |
DY Tax and social security liabilities | 8 744.00 | | | 8 744.00 |
EA Other liabilities | 146 504.00 | | | 146 504.00 |
EB Prepaid income (2) | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 1 751 723.00 | | | 1 751 723.00 |
EE Grand total (I to V) | 4 071 186.00 | | | 4 071 186.00 |
EG Accrued income and payables due within one year | 1 360 415.00 | | | 1 360 415.00 |
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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 | 903 239.00 | | 903 239.00 | 903 239.00 |
FJ Net sales | 903 239.00 | | 903 239.00 | 903 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 914 311.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 432 272.00 | |
FX Taxes, duties, and similar payments | | | 86 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 809 672.00 | |
GG - OPERATING RESULT (I - II) | | | 104 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 402.00 | |
GP Total financial income (V) | | | 236 402.00 | |
GR Interest and similar expenses | | | 42 249.00 | |
GU Total financial expenses (VI) | | | 42 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 070.00 | | | 11 070.00 |
HB Exceptional income from capital transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HK Income tax | 17 517.00 | | | 17 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 933.00 | | | 1 150 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 439.00 | | | 869 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 494.00 | | | 281 494.00 |
