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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 7 772.00 | 7 772.00 | | 7 772.00 |
BF Loans | 3 909 741.00 | | 3 909 741.00 | 3 909 741.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 9 670 703.00 | 7 772.00 | 9 662 930.00 | 9 670 703.00 |
BX Customers and related accounts | 335 792.00 | | 335 792.00 | 335 792.00 |
BZ Other receivables | 68 572.00 | | 68 572.00 | 68 572.00 |
CF Cash and cash equivalents | 1 822 277.00 | | 1 822 277.00 | 1 822 277.00 |
CH Prepaid expenses | 153 978.00 | | 153 978.00 | 153 978.00 |
CJ TOTAL (II) | 2 380 619.00 | | 2 380 619.00 | 2 380 619.00 |
CO Grand total (0 to V) | 12 051 322.00 | 7 772.00 | 12 043 549.00 | 12 051 322.00 |
CP Shares due in less than one year | 3 930 341.00 | | | 3 930 341.00 |
CU Other investments | 5 732 589.00 | | 5 732 589.00 | 5 732 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 947 347.00 | 2 947 347.00 | | 2 947 347.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 644 003.00 | -2 736 995.00 | | 2 644 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 052.00 | 5 380 999.00 | | 437 052.00 |
DL TOTAL (I) | 6 138 402.00 | 5 701 350.00 | | 6 138 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 374 691.00 | 5 593 177.00 | | 4 374 691.00 |
DX Trade payables and related accounts | 682 029.00 | 224 030.00 | | 682 029.00 |
DY Tax and social security liabilities | 680 721.00 | 4 501 480.00 | | 680 721.00 |
EA Other liabilities | 167 707.00 | 25 887.00 | | 167 707.00 |
EC TOTAL (IV) | 5 905 147.00 | 10 344 574.00 | | 5 905 147.00 |
EE Grand total (I to V) | 12 043 549.00 | 16 045 923.00 | | 12 043 549.00 |
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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 | 6 777 941.00 | | 6 777 941.00 | 6 777 941.00 |
FJ Net sales | 6 777 941.00 | | 6 777 941.00 | 6 777 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 090.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 6 789 420.00 | |
FW Other purchases and external expenses | | | 4 270 138.00 | |
FX Taxes, duties, and similar payments | | | 60 325.00 | |
FY Salaries and Wages | | | 1 414 480.00 | |
FZ Social Security Contributions | | | 483 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 443.00 | |
GE Other Expenses | | | 89 512.00 | |
GF Total Operating Expenses (II) | | | 6 356 525.00 | |
GG - OPERATING RESULT (I - II) | | | 432 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 689.00 | |
GP Total financial income (V) | | | 49 689.00 | |
GR Interest and similar expenses | | | 74 600.00 | |
GU Total financial expenses (VI) | | | 74 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 950 000.00 | | | 950 000.00 |
HF Exceptional expenses on capital transactions | 697 207.00 | | | 697 207.00 |
HH Total exceptional expenses (VIII) | 697 207.00 | | | 697 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 793.00 | | | 252 793.00 |
HK Income tax | 223 724.00 | 236 818.00 | | 223 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 789 109.00 | 10 908 766.00 | | 7 789 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 352 056.00 | 5 527 768.00 | | 7 352 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 052.00 | 5 380 999.00 | | 437 052.00 |
