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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 | 790.00 | 790.00 | | 790.00 |
AN Land | 78 332.00 | | 78 332.00 | 78 332.00 |
AP Buildings | 787 175.00 | 323 688.00 | 463 487.00 | 787 175.00 |
AR Technical installations, industrial equipment and tools | 616.00 | 616.00 | | 616.00 |
AT Other tangible assets | 29 653.00 | 15 741.00 | 13 912.00 | 29 653.00 |
BJ TOTAL (I) | 1 650 924.00 | 340 835.00 | 1 310 089.00 | 1 650 924.00 |
BX Customers and related accounts | 96 548.00 | | 96 548.00 | 96 548.00 |
BZ Other receivables | 723 619.00 | | 723 619.00 | 723 619.00 |
CF Cash and cash equivalents | 269 394.00 | | 269 394.00 | 269 394.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 1 090 187.00 | | 1 090 187.00 | 1 090 187.00 |
CO Grand total (0 to V) | 2 741 112.00 | 340 835.00 | 2 400 276.00 | 2 741 112.00 |
CS Evaluated investments - equity method | 754 357.00 | | 754 357.00 | 754 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DE Statutory or contractual reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 330 323.00 | 1 267 797.00 | | 1 330 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 951.00 | 62 526.00 | | 111 951.00 |
DL TOTAL (I) | 2 157 274.00 | 2 045 323.00 | | 2 157 274.00 |
DU Loans and Debts from Credit Institutions (3) | 154 039.00 | 196 031.00 | | 154 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 006.00 | 30 530.00 | | 30 006.00 |
DX Trade payables and related accounts | 1 928.00 | 3 470.00 | | 1 928.00 |
DY Tax and social security liabilities | 57 028.00 | 28 735.00 | | 57 028.00 |
EC TOTAL (IV) | 243 002.00 | 258 766.00 | | 243 002.00 |
EE Grand total (I to V) | 2 400 276.00 | 2 304 089.00 | | 2 400 276.00 |
EG Accrued income and payables due within one year | 136 526.00 | 109 122.00 | | 136 526.00 |
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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 | | | 242 222.00 | |
FJ Net sales | | | 242 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 242 324.00 | |
FW Other purchases and external expenses | | | 12 260.00 | |
FX Taxes, duties, and similar payments | | | 14 635.00 | |
FY Salaries and Wages | | | 35 932.00 | |
FZ Social Security Contributions | | | 5 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 759.00 | |
GG - OPERATING RESULT (I - II) | | | 145 565.00 | |
GK Income from other securities and fixed asset receivables | | | 6 643.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 6 858.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 201.00 | | |
HH Total exceptional expenses (VIII) | | 2 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 201.00 | | |
HK Income tax | 36 654.00 | 17 433.00 | | 36 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 182.00 | 181 762.00 | | 249 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 231.00 | 119 236.00 | | 137 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 951.00 | 62 526.00 | | 111 951.00 |
