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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 | 574.00 | 574.00 | | 574.00 |
AN Land | 7 200.00 | | 7 200.00 | 7 200.00 |
AP Buildings | 565 188.00 | 135 237.00 | 429 951.00 | 565 188.00 |
AR Technical installations, industrial equipment and tools | 5 405.00 | 4 555.00 | 850.00 | 5 405.00 |
AT Other tangible assets | 34 480.00 | 11 511.00 | 22 969.00 | 34 480.00 |
BJ TOTAL (I) | 672 754.00 | 151 877.00 | 520 877.00 | 672 754.00 |
BX Customers and related accounts | 35 950.00 | | 35 950.00 | 35 950.00 |
BZ Other receivables | 19 487.00 | | 19 487.00 | 19 487.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 620 106.00 | | 620 106.00 | 620 106.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 925 808.00 | | 925 808.00 | 925 808.00 |
CO Grand total (0 to V) | 1 598 562.00 | 151 877.00 | 1 446 685.00 | 1 598 562.00 |
CU Other investments | 59 907.00 | | 59 907.00 | 59 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 126 023.00 | 45 910.00 | | 126 023.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 740 109.00 | 720 560.00 | | 740 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 915.00 | 19 548.00 | | 43 915.00 |
DJ Investment subsidies | 8 000.00 | 8 500.00 | | 8 000.00 |
DL TOTAL (I) | 962 047.00 | 838 518.00 | | 962 047.00 |
DU Loans and Debts from Credit Institutions (3) | 350 544.00 | 400 006.00 | | 350 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 753.00 | 221 685.00 | | 73 753.00 |
DX Trade payables and related accounts | 19 461.00 | 8 984.00 | | 19 461.00 |
DY Tax and social security liabilities | 41 114.00 | 40 166.00 | | 41 114.00 |
EA Other liabilities | 100.00 | 129 345.00 | | 100.00 |
EB Prepaid income (2) | | 637.00 | | |
EC TOTAL (IV) | 484 972.00 | 800 823.00 | | 484 972.00 |
EE Grand total (I to V) | 1 447 019.00 | 1 639 341.00 | | 1 447 019.00 |
EG Accrued income and payables due within one year | 185 062.00 | 449 501.00 | | 185 062.00 |
EI Including equity loans | 73 753.00 | | | 73 753.00 |
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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 | 196 053.00 | | 196 053.00 | 196 053.00 |
FJ Net sales | 196 053.00 | | 196 053.00 | 196 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 611.00 | |
FW Other purchases and external expenses | | | 113 951.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 8 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 967.00 | |
GG - OPERATING RESULT (I - II) | | | 29 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 137.00 | |
GL Other interest and similar income | | | 208.00 | |
GO Net income from sales of marketable securities | | | 758.00 | |
GP Total financial income (V) | | | 25 437.00 | |
GR Interest and similar expenses | | | 10 437.00 | |
GU Total financial expenses (VI) | | | 10 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 500.00 | | 500.00 |
HK Income tax | 1 229.00 | 261.00 | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 548.00 | 176 694.00 | | 223 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 633.00 | 157 146.00 | | 179 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 915.00 | 19 548.00 | | 43 915.00 |
