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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 | 23 750.00 | 23 750.00 | | 23 750.00 |
AN Land | 9 205.00 | | 9 205.00 | 9 205.00 |
AP Buildings | 82 846.00 | 73 072.00 | 9 774.00 | 82 846.00 |
BH Other financial assets | 5 397.00 | | 5 397.00 | 5 397.00 |
BJ TOTAL (I) | 2 925 638.00 | 2 684 022.00 | 241 616.00 | 2 925 638.00 |
BX Customers and related accounts | 251 929.00 | 226 730.00 | 25 199.00 | 251 929.00 |
BZ Other receivables | 956 687.00 | 711 557.00 | 245 129.00 | 956 687.00 |
CF Cash and cash equivalents | 3 962 407.00 | | 3 962 407.00 | 3 962 407.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 5 171 412.00 | 938 287.00 | 4 233 125.00 | 5 171 412.00 |
CO Grand total (0 to V) | 8 097 050.00 | 3 622 309.00 | 4 474 741.00 | 8 097 050.00 |
CP Shares due in less than one year | 5 397.00 | | | 5 397.00 |
CU Other investments | 2 804 440.00 | 2 587 200.00 | 217 240.00 | 2 804 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 336 288.00 | 980 853.00 | | 2 336 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 989.00 | 1 355 435.00 | | 627 989.00 |
DL TOTAL (I) | 2 973 077.00 | 2 345 088.00 | | 2 973 077.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 85.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 078.00 | 2 580 308.00 | | 841 078.00 |
DX Trade payables and related accounts | 22 489.00 | 61 576.00 | | 22 489.00 |
DY Tax and social security liabilities | 637 750.00 | 324 938.00 | | 637 750.00 |
EC TOTAL (IV) | 1 501 664.00 | 2 966 907.00 | | 1 501 664.00 |
EE Grand total (I to V) | 4 474 741.00 | 5 311 995.00 | | 4 474 741.00 |
EG Accrued income and payables due within one year | 1 501 664.00 | 2 966 907.00 | | 1 501 664.00 |
EI Including equity loans | 2 580 308.00 | | | 2 580 308.00 |
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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 | 2 204 800.00 | 300 000.00 | 2 504 800.00 | 2 204 800.00 |
FJ Net sales | 2 204 800.00 | 300 000.00 | 2 504 800.00 | 2 204 800.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 504 854.00 | |
FW Other purchases and external expenses | | | 514 522.00 | |
FX Taxes, duties, and similar payments | | | 28 390.00 | |
FY Salaries and Wages | | | 732 478.00 | |
FZ Social Security Contributions | | | 364 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 642 006.00 | |
GG - OPERATING RESULT (I - II) | | | 862 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 676 908.00 | |
GP Total financial income (V) | | | 9 546.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 041.00 | | |
HB Exceptional income from capital transactions | 1 480 000.00 | | | 1 480 000.00 |
HD Total exceptional income (VII) | | 2 041.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 217 240.00 | | | 217 240.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 041.00 | | -135.00 |
HK Income tax | 244 270.00 | 587 225.00 | | 244 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 400.00 | 3 310 022.00 | | 2 514 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 411.00 | 1 954 587.00 | | 1 886 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 989.00 | 1 355 435.00 | | 627 989.00 |
