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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 830 492.00 | 830 492.00 | | 830 492.00 |
AT Other tangible assets | 133 582.00 | 58 910.00 | 74 672.00 | 133 582.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 2 787 893.00 | 919 402.00 | 1 868 491.00 | 2 787 893.00 |
BX Customers and related accounts | 118 836.00 | | 118 836.00 | 118 836.00 |
BZ Other receivables | 1 184 039.00 | | 1 184 039.00 | 1 184 039.00 |
CF Cash and cash equivalents | 104 717.00 | | 104 717.00 | 104 717.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 1 413 337.00 | | 1 413 337.00 | 1 413 337.00 |
CO Grand total (0 to V) | 4 201 230.00 | 919 402.00 | 3 281 828.00 | 4 201 230.00 |
CU Other investments | 1 803 620.00 | 30 000.00 | 1 773 620.00 | 1 803 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 205.00 | 261 205.00 | | 261 205.00 |
DD Legal reserve (1) | 26 121.00 | 25 186.00 | | 26 121.00 |
DG Other reserves | 1 448 901.00 | 1 423 442.00 | | 1 448 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 424.00 | 26 394.00 | | 132 424.00 |
DL TOTAL (I) | 1 868 651.00 | 1 736 227.00 | | 1 868 651.00 |
DU Loans and Debts from Credit Institutions (3) | 917 476.00 | 97 444.00 | | 917 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 067.00 | 157 553.00 | | 446 067.00 |
DX Trade payables and related accounts | 31 759.00 | 5 070.00 | | 31 759.00 |
DY Tax and social security liabilities | 17 716.00 | 16 001.00 | | 17 716.00 |
EA Other liabilities | 160.00 | 616 914.00 | | 160.00 |
EC TOTAL (IV) | 1 413 177.00 | 892 982.00 | | 1 413 177.00 |
EE Grand total (I to V) | 3 281 828.00 | 2 629 209.00 | | 3 281 828.00 |
EG Accrued income and payables due within one year | 612 915.00 | | | 612 915.00 |
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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 | | | 315 404.00 | |
FJ Net sales | | | 315 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 752.00 | |
FR Total operating income (I) | | | 476 156.00 | |
FW Other purchases and external expenses | | | 172 447.00 | |
FX Taxes, duties, and similar payments | | | 22 250.00 | |
FY Salaries and Wages | | | 187 123.00 | |
FZ Social Security Contributions | | | 25 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 008.00 | |
GF Total Operating Expenses (II) | | | 420 310.00 | |
GG - OPERATING RESULT (I - II) | | | 55 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 13 921.00 | |
GP Total financial income (V) | | | 128 921.00 | |
GR Interest and similar expenses | | | 12 183.00 | |
GU Total financial expenses (VI) | | | 12 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 1.00 | | 150.00 |
HE Exceptional expenses on management operations | 4 178.00 | 14 216.00 | | 4 178.00 |
HF Exceptional expenses on capital transactions | 29 664.00 | 66 366.00 | | 29 664.00 |
HH Total exceptional expenses (VIII) | 33 842.00 | 80 582.00 | | 33 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 692.00 | -80 581.00 | | -33 692.00 |
HK Income tax | 6 468.00 | 4 047.00 | | 6 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 227.00 | 410 545.00 | | 605 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 803.00 | 384 151.00 | | 472 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 424.00 | 26 394.00 | | 132 424.00 |
