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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 000.00 | 115 185.00 | 134 815.00 | 250 000.00 |
AN Land | 3 472 161.00 | 799 162.00 | 2 672 999.00 | 3 472 161.00 |
AP Buildings | 1 520 894.00 | 511 279.00 | 1 009 615.00 | 1 520 894.00 |
AT Other tangible assets | 232 867.00 | 150 770.00 | 82 097.00 | 232 867.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 5 502 246.00 | 1 576 397.00 | 3 925 850.00 | 5 502 246.00 |
BX Customers and related accounts | 104 302.00 | | 104 302.00 | 104 302.00 |
BZ Other receivables | 328 204.00 | | 328 204.00 | 328 204.00 |
CF Cash and cash equivalents | 473 204.00 | | 473 204.00 | 473 204.00 |
CJ TOTAL (II) | 905 710.00 | | 905 710.00 | 905 710.00 |
CO Grand total (0 to V) | 6 407 956.00 | 1 576 397.00 | 4 831 559.00 | 6 407 956.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 574 064.00 | | | 1 574 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 098.00 | | | 154 098.00 |
DL TOTAL (I) | 1 736 546.00 | | | 1 736 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 324.00 | | | 2 316 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 568.00 | | | 689 568.00 |
DX Trade payables and related accounts | 28 356.00 | | | 28 356.00 |
DY Tax and social security liabilities | 45 766.00 | | | 45 766.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 3 095 013.00 | | | 3 095 013.00 |
EE Grand total (I to V) | 4 831 559.00 | | | 4 831 559.00 |
EG Accrued income and payables due within one year | 1 194 653.00 | | | 1 194 653.00 |
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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 | 584 615.00 | | 584 615.00 | 584 615.00 |
FJ Net sales | 584 615.00 | | 584 615.00 | 584 615.00 |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 586 588.00 | |
FW Other purchases and external expenses | | | 138 835.00 | |
FX Taxes, duties, and similar payments | | | 88 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 820.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 434 767.00 | |
GG - OPERATING RESULT (I - II) | | | 151 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 57 395.00 | |
GU Total financial expenses (VI) | | | 57 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 282 000.00 | | | 282 000.00 |
HD Total exceptional income (VII) | 282 000.00 | | | 282 000.00 |
HF Exceptional expenses on capital transactions | 226 433.00 | | | 226 433.00 |
HH Total exceptional expenses (VIII) | 226 433.00 | | | 226 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 567.00 | | | 55 567.00 |
HK Income tax | 35 894.00 | | | 35 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 588.00 | | | 908 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 490.00 | | | 754 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 098.00 | | | 154 098.00 |
