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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
AN Land | 307 720.00 | | 307 720.00 | 307 720.00 |
AP Buildings | 6 625 952.00 | 3 956 370.00 | 2 669 582.00 | 6 625 952.00 |
AT Other tangible assets | 3 256.00 | 3 064.00 | 192.00 | 3 256.00 |
AX Advances and down payments | 77 582.00 | | 77 582.00 | 77 582.00 |
BB Receivables related to investments | -1 200.00 | | -1 200.00 | -1 200.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 396 461.00 | 3 960 858.00 | 3 435 603.00 | 7 396 461.00 |
BX Customers and related accounts | 103 393.00 | | 103 393.00 | 103 393.00 |
BZ Other receivables | 39 840.00 | | 39 840.00 | 39 840.00 |
CF Cash and cash equivalents | 229 288.00 | | 229 288.00 | 229 288.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 373 098.00 | | 373 098.00 | 373 098.00 |
CO Grand total (0 to V) | 7 769 559.00 | 3 960 858.00 | 3 808 701.00 | 7 769 559.00 |
CU Other investments | 381 666.00 | | 381 666.00 | 381 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 312.00 | | | 7 312.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 332 639.00 | | | 1 332 639.00 |
DH Retained earnings | 1 151 301.00 | | | 1 151 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 099.00 | | | 225 099.00 |
DL TOTAL (I) | 2 717 151.00 | | | 2 717 151.00 |
DU Loans and Debts from Credit Institutions (3) | 340 257.00 | | | 340 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 698.00 | | | 561 698.00 |
DX Trade payables and related accounts | 62 278.00 | | | 62 278.00 |
DY Tax and social security liabilities | 18 184.00 | | | 18 184.00 |
EA Other liabilities | 109 133.00 | | | 109 133.00 |
EC TOTAL (IV) | 1 091 550.00 | | | 1 091 550.00 |
EE Grand total (I to V) | 3 808 701.00 | | | 3 808 701.00 |
EG Accrued income and payables due within one year | 867 856.00 | | | 867 856.00 |
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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 | 1 100 560.00 | | 1 100 560.00 | 1 100 560.00 |
FJ Net sales | 1 100 560.00 | | 1 100 560.00 | 1 100 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 554.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 106 121.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 542 450.00 | |
FX Taxes, duties, and similar payments | | | 104 556.00 | |
FZ Social Security Contributions | | | 1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 817.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 957 215.00 | |
GG - OPERATING RESULT (I - II) | | | 148 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 623.00 | |
GP Total financial income (V) | | | 130 623.00 | |
GR Interest and similar expenses | | | 13 611.00 | |
GU Total financial expenses (VI) | | | 13 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | | | -877.00 |
HK Income tax | 39 942.00 | | | 39 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 746.00 | | | 1 236 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 648.00 | | | 1 011 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 099.00 | | | 225 099.00 |
