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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 | 1 044.00 | | 1 044.00 | 1 044.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 110 399.00 | | 110 399.00 | 110 399.00 |
AP Buildings | 1 098 636.00 | 448 418.00 | 650 217.00 | 1 098 636.00 |
AT Other tangible assets | 476 072.00 | 471 899.00 | 4 173.00 | 476 072.00 |
BH Other financial assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BJ TOTAL (I) | 1 865 981.00 | 920 317.00 | 945 664.00 | 1 865 981.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 23 288.00 | | 23 288.00 | 23 288.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 48 054.00 | | 48 054.00 | 48 054.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 978 934.00 | | 978 934.00 | 978 934.00 |
CO Grand total (0 to V) | 2 844 915.00 | 920 317.00 | 1 924 598.00 | 2 844 915.00 |
CU Other investments | 163 000.00 | | 163 000.00 | 163 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DC Revaluation differences | 321 148.00 | | | 321 148.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 476 378.00 | | | 1 476 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 784.00 | | | 46 784.00 |
DL TOTAL (I) | 1 886 234.00 | | | 1 886 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 800.00 | | | 12 800.00 |
DX Trade payables and related accounts | 9 403.00 | | | 9 403.00 |
DY Tax and social security liabilities | 16 161.00 | | | 16 161.00 |
EC TOTAL (IV) | 38 365.00 | | | 38 365.00 |
EE Grand total (I to V) | 1 924 598.00 | | | 1 924 598.00 |
EG Accrued income and payables due within one year | 38 365.00 | | | 38 365.00 |
EK (including equity difference) | 321 148.00 | | | 321 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 558.00 | | 88 558.00 | 88 558.00 |
FG Production sold - services | 119 591.00 | | 119 591.00 | 119 591.00 |
FJ Net sales | 208 149.00 | | 208 149.00 | 208 149.00 |
FQ Other income | | | 5 858.00 | |
FR Total operating income (I) | | | 214 007.00 | |
FS Purchases of goods (including customs duties) | | | 42 737.00 | |
FW Other purchases and external expenses | | | 56 156.00 | |
FX Taxes, duties, and similar payments | | | 13 122.00 | |
FY Salaries and Wages | | | 224.00 | |
FZ Social Security Contributions | | | 6 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 955.00 | |
GF Total Operating Expenses (II) | | | 155 616.00 | |
GG - OPERATING RESULT (I - II) | | | 58 391.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 11 351.00 | | | 11 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 017.00 | | | 214 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 233.00 | | | 167 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 784.00 | | | 46 784.00 |
