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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 | 560.00 | 560.00 | | 560.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 28 439.00 | | 28 439.00 | 28 439.00 |
AP Buildings | 1 057 033.00 | 608 901.00 | 448 132.00 | 1 057 033.00 |
AT Other tangible assets | 62 030.00 | 29 284.00 | 32 746.00 | 62 030.00 |
BB Receivables related to investments | 18 953.00 | | 18 953.00 | 18 953.00 |
BD Other fixed assets | 359 180.00 | | 359 180.00 | 359 180.00 |
BJ TOTAL (I) | 1 568 082.00 | 638 745.00 | 929 337.00 | 1 568 082.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 15 047.00 | | 15 047.00 | 15 047.00 |
BZ Other receivables | 18 265.00 | | 18 265.00 | 18 265.00 |
CF Cash and cash equivalents | 30 285.00 | | 30 285.00 | 30 285.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 68 510.00 | | 68 510.00 | 68 510.00 |
CO Grand total (0 to V) | 1 636 592.00 | 638 745.00 | 997 847.00 | 1 636 592.00 |
CU Other investments | 41 887.00 | | 41 887.00 | 41 887.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 875.00 | | | 577 875.00 |
DD Legal reserve (1) | 33 866.00 | | | 33 866.00 |
DF Regulated reserves (1) | 66 039.00 | | | 66 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 617.00 | | | 42 617.00 |
DL TOTAL (I) | 720 397.00 | | | 720 397.00 |
DU Loans and Debts from Credit Institutions (3) | 169 180.00 | | | 169 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 900.00 | | | 46 900.00 |
DX Trade payables and related accounts | 11 386.00 | | | 11 386.00 |
DY Tax and social security liabilities | 5 581.00 | | | 5 581.00 |
DZ Fixed asset liabilities and related accounts | 28 704.00 | | | 28 704.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EB Prepaid income (2) | 15 673.00 | | | 15 673.00 |
EC TOTAL (IV) | 277 450.00 | | | 277 450.00 |
EE Grand total (I to V) | 997 847.00 | | | 997 847.00 |
EG Accrued income and payables due within one year | 124 413.00 | | | 124 413.00 |
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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 | 174 935.00 | | 174 935.00 | 174 935.00 |
FJ Net sales | 174 935.00 | | 174 935.00 | 174 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FR Total operating income (I) | | | 177 722.00 | |
FW Other purchases and external expenses | | | 34 783.00 | |
FX Taxes, duties, and similar payments | | | 8 741.00 | |
FY Salaries and Wages | | | 12 290.00 | |
FZ Social Security Contributions | | | 7 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 606.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 121 672.00 | |
GG - OPERATING RESULT (I - II) | | | 56 050.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GT Net expenses on sales of marketable securities | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 787.00 | | | 2 787.00 |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 4 225.00 | | | 4 225.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | | | 625.00 |
HK Income tax | 8 748.00 | | | 8 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 947.00 | | | 181 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 330.00 | | | 139 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 617.00 | | | 42 617.00 |
