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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 63 571.00 | | 63 571.00 | 63 571.00 |
AP Buildings | 214 408.00 | 195 133.00 | 19 275.00 | 214 408.00 |
AR Technical installations, industrial equipment and tools | 21 033.00 | 21 033.00 | | 21 033.00 |
AT Other tangible assets | 45 970.00 | 45 970.00 | | 45 970.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 361 066.00 | 262 136.00 | 98 930.00 | 361 066.00 |
BX Customers and related accounts | 29 434.00 | | 29 434.00 | 29 434.00 |
BZ Other receivables | 356 082.00 | | 356 082.00 | 356 082.00 |
CF Cash and cash equivalents | 23 855.00 | | 23 855.00 | 23 855.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 410 052.00 | | 410 052.00 | 410 052.00 |
CO Grand total (0 to V) | 771 118.00 | 262 136.00 | 508 982.00 | 771 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 229 666.00 | 229 666.00 | | 229 666.00 |
DD Legal reserve (1) | 4 336.00 | 4 336.00 | | 4 336.00 |
DF Regulated reserves (1) | 109 039.00 | 109 039.00 | | 109 039.00 |
DG Other reserves | 3 254.00 | 3 254.00 | | 3 254.00 |
DH Retained earnings | -79 077.00 | -146 555.00 | | -79 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 011.00 | 67 479.00 | | 59 011.00 |
DL TOTAL (I) | 371 965.00 | 312 954.00 | | 371 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 080.00 | 98 257.00 | | 115 080.00 |
DX Trade payables and related accounts | 7 444.00 | 3 251.00 | | 7 444.00 |
DY Tax and social security liabilities | 4 906.00 | 788.00 | | 4 906.00 |
EA Other liabilities | 9 587.00 | 7 900.00 | | 9 587.00 |
EC TOTAL (IV) | 137 017.00 | 110 196.00 | | 137 017.00 |
EE Grand total (I to V) | 508 982.00 | 423 150.00 | | 508 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 562.00 | |
FJ Net sales | | | 89 562.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 329.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 876.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 577.00 | |
GG - OPERATING RESULT (I - II) | | | 71 985.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 849.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 066.00 | 19 359.00 | | 16 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 412.00 | 102 349.00 | | 93 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 401.00 | 34 870.00 | | 34 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 011.00 | 67 479.00 | | 59 011.00 |
