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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 | 790.00 | 790.00 | | 790.00 |
AN Land | 78 332.00 | | 78 332.00 | 78 332.00 |
AP Buildings | 787 175.00 | 297 250.00 | 489 925.00 | 787 175.00 |
AR Technical installations, industrial equipment and tools | 616.00 | 616.00 | | 616.00 |
AT Other tangible assets | 15 320.00 | 13 473.00 | 1 847.00 | 15 320.00 |
BJ TOTAL (I) | 1 631 641.00 | 312 129.00 | 1 319 512.00 | 1 631 641.00 |
BX Customers and related accounts | 16 386.00 | | 16 386.00 | 16 386.00 |
BZ Other receivables | 725 699.00 | | 725 699.00 | 725 699.00 |
CF Cash and cash equivalents | 242 492.00 | | 242 492.00 | 242 492.00 |
CJ TOTAL (II) | 984 577.00 | | 984 577.00 | 984 577.00 |
CO Grand total (0 to V) | 2 616 218.00 | 312 129.00 | 2 304 089.00 | 2 616 218.00 |
CU Other investments | 749 407.00 | | 749 407.00 | 749 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DE Statutory or contractual reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 267 797.00 | 1 206 569.00 | | 1 267 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 526.00 | 61 228.00 | | 62 526.00 |
DL TOTAL (I) | 2 045 323.00 | 1 982 797.00 | | 2 045 323.00 |
DU Loans and Debts from Credit Institutions (3) | 196 031.00 | 240 989.00 | | 196 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 529.00 | 32 651.00 | | 30 529.00 |
DX Trade payables and related accounts | 3 470.00 | 3 845.00 | | 3 470.00 |
DY Tax and social security liabilities | 28 735.00 | 16 640.00 | | 28 735.00 |
EC TOTAL (IV) | 258 766.00 | 294 125.00 | | 258 766.00 |
EE Grand total (I to V) | 2 304 089.00 | 2 276 922.00 | | 2 304 089.00 |
EG Accrued income and payables due within one year | 109 121.00 | 98 399.00 | | 109 121.00 |
EI Including equity loans | 30 529.00 | | | 30 529.00 |
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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 | 172 133.00 | | 172 133.00 | 172 133.00 |
FJ Net sales | 172 133.00 | | 172 133.00 | 172 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 175 328.00 | |
FW Other purchases and external expenses | | | 9 241.00 | |
FX Taxes, duties, and similar payments | | | 14 082.00 | |
FY Salaries and Wages | | | 37 715.00 | |
FZ Social Security Contributions | | | 5 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 886.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 94 659.00 | |
GG - OPERATING RESULT (I - II) | | | 80 669.00 | |
GK Income from other securities and fixed asset receivables | | | 3 824.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GP Total financial income (V) | | | 6 434.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | | | -2 201.00 |
HK Income tax | 17 433.00 | 16 685.00 | | 17 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 762.00 | 179 572.00 | | 181 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 236.00 | 118 344.00 | | 119 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 526.00 | 61 228.00 | | 62 526.00 |
