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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 410.00 | | 42 410.00 | 42 410.00 |
AP Buildings | 98 958.00 | 32 030.00 | 66 927.00 | 98 958.00 |
AT Other tangible assets | 20 578.00 | 3 838.00 | 16 740.00 | 20 578.00 |
BB Receivables related to investments | 12 519.00 | | 12 519.00 | 12 519.00 |
BJ TOTAL (I) | 2 443 916.00 | 35 869.00 | 2 408 047.00 | 2 443 916.00 |
BX Customers and related accounts | 110 503.00 | | 110 503.00 | 110 503.00 |
BZ Other receivables | 9 145.00 | | 9 145.00 | 9 145.00 |
CF Cash and cash equivalents | 106 682.00 | | 106 682.00 | 106 682.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 230 046.00 | | 230 046.00 | 230 046.00 |
CO Grand total (0 to V) | 2 673 962.00 | 35 869.00 | 2 638 093.00 | 2 673 962.00 |
CP Shares due in less than one year | 12 519.00 | | | 12 519.00 |
CU Other investments | 2 269 448.00 | | 2 269 448.00 | 2 269 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 200.00 | | | 845 200.00 |
DD Legal reserve (1) | 84 520.00 | | | 84 520.00 |
DG Other reserves | 772 191.00 | | | 772 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 001.00 | | | 99 001.00 |
DL TOTAL (I) | 1 800 912.00 | | | 1 800 912.00 |
DU Loans and Debts from Credit Institutions (3) | 79 476.00 | | | 79 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 840.00 | | | 691 840.00 |
DX Trade payables and related accounts | 8 497.00 | | | 8 497.00 |
DY Tax and social security liabilities | 54 006.00 | | | 54 006.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EB Prepaid income (2) | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 837 181.00 | | | 837 181.00 |
EE Grand total (I to V) | 2 638 093.00 | | | 2 638 093.00 |
EG Accrued income and payables due within one year | 834 481.00 | | | 834 481.00 |
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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 | 10 682.00 | | 10 682.00 | 10 682.00 |
FG Production sold - services | 328 739.00 | | 328 739.00 | 328 739.00 |
FJ Net sales | 339 421.00 | | 339 421.00 | 339 421.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 089.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 363 364.00 | |
FW Other purchases and external expenses | | | 58 625.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 171 169.00 | |
FZ Social Security Contributions | | | 83 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 327 995.00 | |
GG - OPERATING RESULT (I - II) | | | 35 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 430.00 | |
GP Total financial income (V) | | | 72 430.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 089.00 | | | 15 089.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 7 775.00 | | | 7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 794.00 | | | 435 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 793.00 | | | 336 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 001.00 | | | 99 001.00 |
