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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 112 423.00 | | 112 423.00 | 112 423.00 |
AP Buildings | 4 595 868.00 | 2 512 395.00 | 2 083 473.00 | 4 595 868.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 3 034.00 | | 3 034.00 |
AT Other tangible assets | 4 968.00 | 4 450.00 | 518.00 | 4 968.00 |
BD Other fixed assets | 56 460.00 | | 56 460.00 | 56 460.00 |
BJ TOTAL (I) | 4 772 978.00 | 2 520 104.00 | 2 252 874.00 | 4 772 978.00 |
BX Customers and related accounts | 38 096.00 | 27 525.00 | 10 571.00 | 38 096.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CD Marketable securities | 19 065.00 | | 19 065.00 | 19 065.00 |
CF Cash and cash equivalents | 455 712.00 | | 455 712.00 | 455 712.00 |
CH Prepaid expenses | 17 699.00 | | 17 699.00 | 17 699.00 |
CJ TOTAL (II) | 531 757.00 | 27 525.00 | 504 232.00 | 531 757.00 |
CO Grand total (0 to V) | 5 304 736.00 | 2 547 629.00 | 2 757 106.00 | 5 304 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 849 727.00 | | | 849 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 747.00 | | | 44 747.00 |
DJ Investment subsidies | 37 944.00 | | | 37 944.00 |
DL TOTAL (I) | 987 417.00 | | | 987 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 769.00 | | | 1 659 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 670.00 | | | 22 670.00 |
DX Trade payables and related accounts | 66 487.00 | | | 66 487.00 |
DY Tax and social security liabilities | 19 116.00 | | | 19 116.00 |
EA Other liabilities | 1 647.00 | | | 1 647.00 |
EC TOTAL (IV) | 1 769 689.00 | | | 1 769 689.00 |
EE Grand total (I to V) | 2 757 106.00 | | | 2 757 106.00 |
EG Accrued income and payables due within one year | 204 112.00 | | | 204 112.00 |
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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 | 480 287.00 | | 480 287.00 | 480 287.00 |
FJ Net sales | 480 287.00 | | 480 287.00 | 480 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 004.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 484 668.00 | |
FW Other purchases and external expenses | | | 202 341.00 | |
FX Taxes, duties, and similar payments | | | 37 524.00 | |
FY Salaries and Wages | | | 33 149.00 | |
FZ Social Security Contributions | | | 11 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 407 174.00 | |
GG - OPERATING RESULT (I - II) | | | 77 495.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 26 710.00 | |
GU Total financial expenses (VI) | | | 26 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403.00 | | | 403.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 885.00 | | | 1 885.00 |
HB Exceptional income from capital transactions | 2 432.00 | | | 2 432.00 |
HD Total exceptional income (VII) | 4 317.00 | | | 4 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 317.00 | | | 4 317.00 |
HK Income tax | 11 204.00 | | | 11 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 835.00 | | | 489 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 087.00 | | | 445 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 747.00 | | | 44 747.00 |
