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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 48 065.00 | 3 855.00 | 44 210.00 | 48 065.00 |
AP Buildings | 397 892.00 | 397 892.00 | | 397 892.00 |
AR Technical installations, industrial equipment and tools | 22 453.00 | 22 453.00 | | 22 453.00 |
AT Other tangible assets | 214 963.00 | 175 618.00 | 39 345.00 | 214 963.00 |
BF Loans | 58 392.00 | | 58 392.00 | 58 392.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 743 094.00 | 601 038.00 | 142 057.00 | 743 094.00 |
BX Customers and related accounts | 45 704.00 | | 45 704.00 | 45 704.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CF Cash and cash equivalents | 229 372.00 | | 229 372.00 | 229 372.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 280 115.00 | | 280 115.00 | 280 115.00 |
CO Grand total (0 to V) | 1 023 209.00 | 601 038.00 | 422 171.00 | 1 023 209.00 |
CP Shares due in less than one year | 58 501.00 | | | 58 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 270 492.00 | 215 438.00 | | 270 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 285.00 | 55 054.00 | | 58 285.00 |
DL TOTAL (I) | 405 001.00 | 346 716.00 | | 405 001.00 |
DX Trade payables and related accounts | 1 680.00 | 1 765.00 | | 1 680.00 |
DY Tax and social security liabilities | 15 490.00 | 9 683.00 | | 15 490.00 |
EC TOTAL (IV) | 17 170.00 | 11 448.00 | | 17 170.00 |
EE Grand total (I to V) | 422 171.00 | 358 164.00 | | 422 171.00 |
EG Accrued income and payables due within one year | 17 170.00 | 11 448.00 | | 17 170.00 |
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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 | 90 924.00 | | 90 924.00 | 90 924.00 |
FJ Net sales | 90 924.00 | | 90 924.00 | 90 924.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 925.00 | |
FW Other purchases and external expenses | | | 6 680.00 | |
FX Taxes, duties, and similar payments | | | 11 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 21 841.00 | |
GG - OPERATING RESULT (I - II) | | | 69 084.00 | |
GK Income from other securities and fixed asset receivables | | | 4 984.00 | |
GP Total financial income (V) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 783.00 | 14 527.00 | | 15 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 909.00 | 95 908.00 | | 95 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 624.00 | 40 854.00 | | 37 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 285.00 | 55 054.00 | | 58 285.00 |
