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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 826.00 | | 120 826.00 | 120 826.00 |
AP Buildings | 929 871.00 | 625 950.00 | 303 920.00 | 929 871.00 |
AT Other tangible assets | 592 933.00 | 339 268.00 | 253 665.00 | 592 933.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 122 457.00 | 965 219.00 | 1 157 237.00 | 2 122 457.00 |
BT Goods | 243 594.00 | | 243 594.00 | 243 594.00 |
BX Customers and related accounts | 18 285.00 | | 18 285.00 | 18 285.00 |
BZ Other receivables | 1 970 673.00 | 59 346.00 | 1 911 327.00 | 1 970 673.00 |
CD Marketable securities | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
CF Cash and cash equivalents | 234 147.00 | | 234 147.00 | 234 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 996 701.00 | 59 346.00 | 3 937 354.00 | 3 996 701.00 |
CO Grand total (0 to V) | 6 119 158.00 | 1 024 565.00 | 5 094 592.00 | 6 119 158.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 478 749.00 | | 478 749.00 | 478 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 436 872.00 | 4 436 872.00 | | 4 436 872.00 |
DH Retained earnings | 174 602.00 | -252 582.00 | | 174 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 550.00 | 427 185.00 | | 18 550.00 |
DL TOTAL (I) | 4 850 025.00 | 4 831 475.00 | | 4 850 025.00 |
DO TOTAL (II) | | -1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 980.00 | 92 548.00 | | 100 980.00 |
DX Trade payables and related accounts | 29 958.00 | 67 770.00 | | 29 958.00 |
DY Tax and social security liabilities | 62 028.00 | 113 760.00 | | 62 028.00 |
EA Other liabilities | 51 599.00 | 107 054.00 | | 51 599.00 |
EC TOTAL (IV) | 244 566.00 | 381 133.00 | | 244 566.00 |
EE Grand total (I to V) | 5 094 592.00 | 5 212 608.00 | | 5 094 592.00 |
EG Accrued income and payables due within one year | 244 566.00 | 381 133.00 | | 244 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 548.00 | | 85 548.00 | 85 548.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 472 909.00 | | 472 909.00 | 472 909.00 |
FJ Net sales | 558 457.00 | | 558 457.00 | 558 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 560 032.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 356 715.00 | |
FX Taxes, duties, and similar payments | | | 96 201.00 | |
FY Salaries and Wages | | | 55 340.00 | |
FZ Social Security Contributions | | | 22 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 622 965.00 | |
GG - OPERATING RESULT (I - II) | | | -62 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 018.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 100 198.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 691.00 | 1 707.00 | | 5 691.00 |
HC Reversals of provisions and transfers of expenses | | 610 000.00 | | |
HD Total exceptional income (VII) | 5 691.00 | 611 707.00 | | 5 691.00 |
HF Exceptional expenses on capital transactions | | 2 076.00 | | |
HG Exceptional depreciation and provisions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 3 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 691.00 | 608 641.00 | | 5 691.00 |
HK Income tax | 20 127.00 | 95 574.00 | | 20 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 923.00 | 1 169 168.00 | | 665 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 372.00 | 741 983.00 | | 647 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 550.00 | 427 185.00 | | 18 550.00 |
