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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 353.00 | | 130 353.00 | 130 353.00 |
AP Buildings | 1 173 181.00 | 183 890.00 | 989 291.00 | 1 173 181.00 |
AT Other tangible assets | 248 407.00 | 62 422.00 | 185 985.00 | 248 407.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 144 490.00 | 246 312.00 | 1 898 178.00 | 2 144 490.00 |
BX Customers and related accounts | 182 434.00 | | 182 434.00 | 182 434.00 |
BZ Other receivables | 558 922.00 | | 558 922.00 | 558 922.00 |
CD Marketable securities | 56 605.00 | | 56 605.00 | 56 605.00 |
CF Cash and cash equivalents | 93 680.00 | | 93 680.00 | 93 680.00 |
CJ TOTAL (II) | 891 641.00 | | 891 641.00 | 891 641.00 |
CO Grand total (0 to V) | 3 036 131.00 | 246 312.00 | 2 789 819.00 | 3 036 131.00 |
CU Other investments | 592 548.00 | | 592 548.00 | 592 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 232 400.00 | 232 400.00 | | 232 400.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 591 207.00 | 559 371.00 | | 591 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 761.00 | 31 836.00 | | 30 761.00 |
DL TOTAL (I) | 864 048.00 | 833 287.00 | | 864 048.00 |
DU Loans and Debts from Credit Institutions (3) | 821 482.00 | 926 519.00 | | 821 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 044.00 | 528 579.00 | | 999 044.00 |
DX Trade payables and related accounts | 11 995.00 | 201 191.00 | | 11 995.00 |
DY Tax and social security liabilities | 30 406.00 | 674.00 | | 30 406.00 |
EA Other liabilities | 62 844.00 | 5 485.00 | | 62 844.00 |
EC TOTAL (IV) | 1 925 771.00 | 1 662 448.00 | | 1 925 771.00 |
EE Grand total (I to V) | 2 789 819.00 | 2 495 735.00 | | 2 789 819.00 |
EG Accrued income and payables due within one year | 1 209 521.00 | 841 198.00 | | 1 209 521.00 |
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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 | 207 200.00 | | 207 200.00 | 207 200.00 |
FJ Net sales | 207 200.00 | | 207 200.00 | 207 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 351.00 | |
FW Other purchases and external expenses | | | 124 614.00 | |
FX Taxes, duties, and similar payments | | | 18 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 444.00 | |
GG - OPERATING RESULT (I - II) | | | 44 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 891.00 | |
GL Other interest and similar income | | | 4 754.00 | |
GP Total financial income (V) | | | 10 645.00 | |
GR Interest and similar expenses | | | 20 161.00 | |
GU Total financial expenses (VI) | | | 20 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 150.00 | 22 688.00 | | 65 150.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 4 621.00 | 4 820.00 | | 4 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 996.00 | 209 596.00 | | 282 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 236.00 | 177 759.00 | | 252 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 761.00 | 31 836.00 | | 30 761.00 |
