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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 569 797.00 | 502 609.00 | 67 188.00 | 569 797.00 |
AT Other tangible assets | 714.00 | 714.00 | | 714.00 |
BB Receivables related to investments | 642 757.00 | | 642 757.00 | 642 757.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 1 472 005.00 | 503 323.00 | 968 681.00 | 1 472 005.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 86 546.00 | | 86 546.00 | 86 546.00 |
BZ Other receivables | 441 556.00 | | 441 556.00 | 441 556.00 |
CF Cash and cash equivalents | 332 487.00 | | 332 487.00 | 332 487.00 |
CH Prepaid expenses | 10 536.00 | | 10 536.00 | 10 536.00 |
CJ TOTAL (II) | 871 170.00 | | 871 170.00 | 871 170.00 |
CO Grand total (0 to V) | 2 343 175.00 | 503 323.00 | 1 839 852.00 | 2 343 175.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 340.00 | 193 340.00 | | 193 340.00 |
DB Share, merger, contribution premiums, etc. | 920.00 | 920.00 | | 920.00 |
DD Legal reserve (1) | 19 334.00 | 19 334.00 | | 19 334.00 |
DG Other reserves | 935 123.00 | 787 547.00 | | 935 123.00 |
DH Retained earnings | 2 610.00 | 2 610.00 | | 2 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 772.00 | 147 576.00 | | 170 772.00 |
DL TOTAL (I) | 1 322 099.00 | 1 151 327.00 | | 1 322 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 929.00 | 383 600.00 | | 358 929.00 |
DX Trade payables and related accounts | 20 080.00 | 10 998.00 | | 20 080.00 |
DY Tax and social security liabilities | 38 275.00 | 16 531.00 | | 38 275.00 |
EA Other liabilities | 28 347.00 | 23 000.00 | | 28 347.00 |
EB Prepaid income (2) | 72 121.00 | 79 617.00 | | 72 121.00 |
EC TOTAL (IV) | 517 753.00 | 513 747.00 | | 517 753.00 |
EE Grand total (I to V) | 1 839 852.00 | 1 665 074.00 | | 1 839 852.00 |
EG Accrued income and payables due within one year | 245 253.00 | 232 500.00 | | 245 253.00 |
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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 | | | 372 245.00 | |
FJ Net sales | | | 372 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 247.00 | |
FW Other purchases and external expenses | | | 90 295.00 | |
FX Taxes, duties, and similar payments | | | 35 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 407.00 | |
GG - OPERATING RESULT (I - II) | | | 218 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 950.00 | |
GL Other interest and similar income | | | 6 858.00 | |
GP Total financial income (V) | | | 13 807.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 528.00 | 56 661.00 | | 59 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 054.00 | 373 831.00 | | 386 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 283.00 | 226 255.00 | | 215 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 772.00 | 147 576.00 | | 170 772.00 |
