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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 | 23 735.00 | 23 735.00 | | 23 735.00 |
AN Land | 177 748.00 | | 177 748.00 | 177 748.00 |
AP Buildings | 1 528 664.00 | 683 342.00 | 845 322.00 | 1 528 664.00 |
AT Other tangible assets | 1 321 919.00 | 378 497.00 | 943 422.00 | 1 321 919.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 3 697.00 | | 3 697.00 | 3 697.00 |
BJ TOTAL (I) | 9 763 683.00 | 1 135 574.00 | 8 628 109.00 | 9 763 683.00 |
BX Customers and related accounts | 961 372.00 | | 961 372.00 | 961 372.00 |
BZ Other receivables | 8 008 331.00 | | 8 008 331.00 | 8 008 331.00 |
CF Cash and cash equivalents | 4 326 366.00 | | 4 326 366.00 | 4 326 366.00 |
CH Prepaid expenses | 29 100.00 | | 29 100.00 | 29 100.00 |
CJ TOTAL (II) | 13 325 169.00 | | 13 325 169.00 | 13 325 169.00 |
CO Grand total (0 to V) | 23 088 852.00 | 1 135 574.00 | 21 953 278.00 | 23 088 852.00 |
CU Other investments | 6 707 639.00 | 50 000.00 | 6 657 639.00 | 6 707 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 8 723 541.00 | | | 8 723 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 636.00 | | | 847 636.00 |
DL TOTAL (I) | 12 871 177.00 | | | 12 871 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 244.00 | | | 1 735 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 663 602.00 | | | 6 663 602.00 |
DX Trade payables and related accounts | 152 478.00 | | | 152 478.00 |
DY Tax and social security liabilities | 519 364.00 | | | 519 364.00 |
EA Other liabilities | 11 413.00 | | | 11 413.00 |
EC TOTAL (IV) | 9 082 101.00 | | | 9 082 101.00 |
EE Grand total (I to V) | 21 953 278.00 | | | 21 953 278.00 |
EG Accrued income and payables due within one year | 7 960 602.00 | | | 7 960 602.00 |
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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 | 2 065 774.00 | | 2 065 774.00 | 2 065 774.00 |
FJ Net sales | 2 065 774.00 | | 2 065 774.00 | 2 065 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 482.00 | |
FR Total operating income (I) | | | 2 126 256.00 | |
FS Purchases of goods (including customs duties) | | | 45 671.00 | |
FW Other purchases and external expenses | | | 497 461.00 | |
FX Taxes, duties, and similar payments | | | 91 338.00 | |
FY Salaries and Wages | | | 626 046.00 | |
FZ Social Security Contributions | | | 595 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 090 773.00 | |
GG - OPERATING RESULT (I - II) | | | 35 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201 605.00 | |
GL Other interest and similar income | | | 35 310.00 | |
GP Total financial income (V) | | | 1 236 915.00 | |
GR Interest and similar expenses | | | 51 933.00 | |
GU Total financial expenses (VI) | | | 51 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 482.00 | | | 60 482.00 |
HA Exceptional income from management transactions | 1 776.00 | | | 1 776.00 |
HB Exceptional income from capital transactions | 229 830.00 | | | 229 830.00 |
HD Total exceptional income (VII) | 231 605.00 | | | 231 605.00 |
HE Exceptional expenses on management operations | 63 552.00 | | | 63 552.00 |
HF Exceptional expenses on capital transactions | 155 655.00 | | | 155 655.00 |
HH Total exceptional expenses (VIII) | 219 207.00 | | | 219 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 398.00 | | | 12 398.00 |
HK Income tax | 385 227.00 | | | 385 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 776.00 | | | 3 594 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 140.00 | | | 2 747 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 636.00 | | | 847 636.00 |
