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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 380 535.00 | 69 658.00 | 310 877.00 | 380 535.00 |
BJ TOTAL (I) | 8 021 781.00 | 69 658.00 | 7 952 123.00 | 8 021 781.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 376.00 | | 22 376.00 | 22 376.00 |
CF Cash and cash equivalents | 192 660.00 | | 192 660.00 | 192 660.00 |
CH Prepaid expenses | 16 994.00 | | 16 994.00 | 16 994.00 |
CJ TOTAL (II) | 232 030.00 | | 232 030.00 | 232 030.00 |
CO Grand total (0 to V) | 8 253 811.00 | 69 658.00 | 8 184 153.00 | 8 253 811.00 |
CU Other investments | 7 633 246.00 | | 7 633 246.00 | 7 633 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 802 600.00 | 2 802 600.00 | | 2 802 600.00 |
DD Legal reserve (1) | 106 266.00 | 88 241.00 | | 106 266.00 |
DG Other reserves | 2 019 006.00 | 1 676 543.00 | | 2 019 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 895.00 | 360 488.00 | | 406 895.00 |
DL TOTAL (I) | 5 334 768.00 | 4 927 872.00 | | 5 334 768.00 |
DU Loans and Debts from Credit Institutions (3) | 655 053.00 | 1 124 598.00 | | 655 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 343.00 | 185 343.00 | | 185 343.00 |
DX Trade payables and related accounts | 55 351.00 | 24 867.00 | | 55 351.00 |
DY Tax and social security liabilities | 138 944.00 | 794.00 | | 138 944.00 |
EA Other liabilities | 1 814 694.00 | 1 789 668.00 | | 1 814 694.00 |
EC TOTAL (IV) | 2 849 385.00 | 3 125 269.00 | | 2 849 385.00 |
EE Grand total (I to V) | 8 184 153.00 | 8 053 142.00 | | 8 184 153.00 |
EG Accrued income and payables due within one year | 2 663 444.00 | 2 469 140.00 | | 2 663 444.00 |
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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 | 719 837.00 | | 719 837.00 | 719 837.00 |
FJ Net sales | 719 837.00 | | 719 837.00 | 719 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 271.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 841 379.00 | |
FW Other purchases and external expenses | | | 191 863.00 | |
FX Taxes, duties, and similar payments | | | 99 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 491.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 324 181.00 | |
GG - OPERATING RESULT (I - II) | | | 517 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 817.00 | |
GP Total financial income (V) | | | 132 817.00 | |
GR Interest and similar expenses | | | 37 945.00 | |
GU Total financial expenses (VI) | | | 37 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 271.00 | 104 086.00 | | 121 271.00 |
HA Exceptional income from management transactions | 5 722.00 | 250.00 | | 5 722.00 |
HD Total exceptional income (VII) | 5 722.00 | 250.00 | | 5 722.00 |
HE Exceptional expenses on management operations | 6 000.00 | 23 060.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 23 060.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -22 810.00 | | -278.00 |
HK Income tax | 204 896.00 | 201 000.00 | | 204 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 917.00 | 955 655.00 | | 979 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 022.00 | 595 167.00 | | 573 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 895.00 | 360 488.00 | | 406 895.00 |
