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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 315 000.00 | 13 060.00 | 301 940.00 | 315 000.00 |
AT Other tangible assets | 6 891.00 | 1 978.00 | 4 913.00 | 6 891.00 |
AX Advances and down payments | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 938 435.00 | 15 038.00 | 923 397.00 | 938 435.00 |
BZ Other receivables | 236 432.00 | | 236 432.00 | 236 432.00 |
CF Cash and cash equivalents | 51 215.00 | | 51 215.00 | 51 215.00 |
CH Prepaid expenses | 8 535.00 | | 8 535.00 | 8 535.00 |
CJ TOTAL (II) | 296 183.00 | | 296 183.00 | 296 183.00 |
CO Grand total (0 to V) | 1 234 617.00 | 15 038.00 | 1 219 579.00 | 1 234 617.00 |
CR Shares due in more than one year | 10 709.00 | | | 10 709.00 |
CU Other investments | 579 157.00 | | 579 157.00 | 579 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 390.00 | 411 390.00 | | 411 390.00 |
DD Legal reserve (1) | 5 165.00 | 2 102.00 | | 5 165.00 |
DH Retained earnings | 220 349.00 | 162 160.00 | | 220 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 632.00 | 61 251.00 | | 146 632.00 |
DL TOTAL (I) | 783 536.00 | 636 904.00 | | 783 536.00 |
DU Loans and Debts from Credit Institutions (3) | 377 783.00 | 347 012.00 | | 377 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 154.00 | 65 054.00 | | 26 154.00 |
DX Trade payables and related accounts | | 325.00 | | |
DY Tax and social security liabilities | 31 885.00 | 54 519.00 | | 31 885.00 |
DZ Fixed asset liabilities and related accounts | 221.00 | 60.00 | | 221.00 |
EC TOTAL (IV) | 436 044.00 | 466 969.00 | | 436 044.00 |
EE Grand total (I to V) | 1 219 579.00 | 1 103 873.00 | | 1 219 579.00 |
EG Accrued income and payables due within one year | 79 109.00 | 140 848.00 | | 79 109.00 |
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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 | | | 225 940.00 | |
FJ Net sales | | | 225 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 944.00 | |
FW Other purchases and external expenses | | | 29 122.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 18 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 873.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 959.00 | |
GG - OPERATING RESULT (I - II) | | | 40 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 159.00 | |
GL Other interest and similar income | | | 920.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 116 080.00 | |
GR Interest and similar expenses | | | 5 896.00 | |
GU Total financial expenses (VI) | | | 5 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 910.00 | | | 910.00 |
HE Exceptional expenses on management operations | 3 030.00 | 816.00 | | 3 030.00 |
HF Exceptional expenses on capital transactions | 2 716.00 | | | 2 716.00 |
HH Total exceptional expenses (VIII) | 5 746.00 | 816.00 | | 5 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 836.00 | -816.00 | | -4 836.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 934.00 | 268 382.00 | | 342 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 302.00 | 207 131.00 | | 196 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 632.00 | 61 251.00 | | 146 632.00 |
