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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 435 643.00 | | 435 643.00 | 435 643.00 |
AP Buildings | 1 742 572.00 | 660 291.00 | 1 082 281.00 | 1 742 572.00 |
BJ TOTAL (I) | 2 178 215.00 | 660 291.00 | 1 517 924.00 | 2 178 215.00 |
BX Customers and related accounts | 45 114.00 | 45 082.00 | 31.00 | 45 114.00 |
BZ Other receivables | 2 579 836.00 | | 2 579 836.00 | 2 579 836.00 |
CF Cash and cash equivalents | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 2 628 756.00 | 45 082.00 | 2 583 674.00 | 2 628 756.00 |
CO Grand total (0 to V) | 4 806 971.00 | 705 373.00 | 4 101 598.00 | 4 806 971.00 |
CR Shares due in more than one year | 2 570 379.00 | | | 2 570 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 635.00 | 4 635.00 | | 4 635.00 |
DB Share, merger, contribution premiums, etc. | 1 415 085.00 | 1 415 085.00 | | 1 415 085.00 |
DD Legal reserve (1) | 464.00 | | | 464.00 |
DG Other reserves | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | 1 670 361.00 | 1 329 457.00 | | 1 670 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 350.00 | 341 368.00 | | 313 350.00 |
DL TOTAL (I) | 3 923 896.00 | 3 610 545.00 | | 3 923 896.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 876.00 | 15 188.00 | | 15 876.00 |
DX Trade payables and related accounts | 56 745.00 | 4 237.00 | | 56 745.00 |
DY Tax and social security liabilities | 105 081.00 | 134 180.00 | | 105 081.00 |
EC TOTAL (IV) | 177 702.00 | 153 686.00 | | 177 702.00 |
EE Grand total (I to V) | 4 101 598.00 | 3 914 231.00 | | 4 101 598.00 |
EG Accrued income and payables due within one year | 161 857.00 | 153 686.00 | | 161 857.00 |
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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 | 437 481.00 | | 437 481.00 | 437 481.00 |
FJ Net sales | 437 481.00 | | 437 481.00 | 437 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 661 541.00 | |
FW Other purchases and external expenses | | | 55 773.00 | |
FX Taxes, duties, and similar payments | | | 102 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 029.00 | |
GG - OPERATING RESULT (I - II) | | | 433 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 401.00 | |
GP Total financial income (V) | | | 27 401.00 | |
GR Interest and similar expenses | | | -81.00 | |
GU Total financial expenses (VI) | | | -81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202 127.00 | | |
HD Total exceptional income (VII) | | 202 127.00 | | |
HE Exceptional expenses on management operations | 60 566.00 | | | 60 566.00 |
HH Total exceptional expenses (VIII) | 60 566.00 | | | 60 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 566.00 | 202 127.00 | | -60 566.00 |
HK Income tax | 87 078.00 | 132 754.00 | | 87 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 942.00 | 591 836.00 | | 688 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 592.00 | 250 465.00 | | 375 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 350.00 | 341 368.00 | | 313 350.00 |
