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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 | 5 422.00 | 4 801.00 | 621.00 | 5 422.00 |
AN Land | 213 428.00 | | 213 428.00 | 213 428.00 |
AP Buildings | 694 784.00 | 626 934.00 | 67 849.00 | 694 784.00 |
AT Other tangible assets | 103 018.00 | 51 553.00 | 51 464.00 | 103 018.00 |
BF Loans | | | | |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 1 019 098.00 | 683 289.00 | 335 808.00 | 1 019 098.00 |
BZ Other receivables | 5 925.00 | | 5 925.00 | 5 925.00 |
CF Cash and cash equivalents | 792 446.00 | | 792 446.00 | 792 446.00 |
CH Prepaid expenses | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 805 197.00 | | 805 197.00 | 805 197.00 |
CO Grand total (0 to V) | 1 824 296.00 | 683 289.00 | 1 141 006.00 | 1 824 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 584.00 | 1 584.00 | | 1 584.00 |
DG Other reserves | 591 845.00 | 762 245.00 | | 591 845.00 |
DH Retained earnings | 161 656.00 | 292 849.00 | | 161 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 962.00 | 42 807.00 | | 40 962.00 |
DL TOTAL (I) | 1 060 048.00 | 1 363 485.00 | | 1 060 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 237.00 | 34 446.00 | | 36 237.00 |
DX Trade payables and related accounts | 937.00 | 2 981.00 | | 937.00 |
DY Tax and social security liabilities | 2 169.00 | 583.00 | | 2 169.00 |
EA Other liabilities | 41 613.00 | 3 017.00 | | 41 613.00 |
EC TOTAL (IV) | 80 957.00 | 41 028.00 | | 80 957.00 |
EE Grand total (I to V) | 1 141 006.00 | 1 404 514.00 | | 1 141 006.00 |
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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 | | | 156 196.00 | |
FJ Net sales | | | 156 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FR Total operating income (I) | | | 157 401.00 | |
FU Purchases of raw materials and other supplies | | | 10 842.00 | |
FW Other purchases and external expenses | | | 59 142.00 | |
FX Taxes, duties, and similar payments | | | 12 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 247.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 103 428.00 | |
GG - OPERATING RESULT (I - II) | | | 53 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | | 17 285.00 | | |
HD Total exceptional income (VII) | 2.00 | 17 286.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 659.00 | 2 022.00 | | 2 659.00 |
HF Exceptional expenses on capital transactions | | 27 516.00 | | |
HH Total exceptional expenses (VIII) | 2 659.00 | 29 538.00 | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 657.00 | -12 251.00 | | -2 657.00 |
HK Income tax | 10 354.00 | 10 614.00 | | 10 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 404.00 | 170 499.00 | | 157 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 441.00 | 127 692.00 | | 116 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 962.00 | 42 807.00 | | 40 962.00 |
