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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 115.00 | 539.00 | 121 576.00 | 122 115.00 |
AP Buildings | 1 054 770.00 | 299 974.00 | 754 795.00 | 1 054 770.00 |
AT Other tangible assets | 223 873.00 | 83 635.00 | 140 237.00 | 223 873.00 |
BJ TOTAL (I) | 1 915 634.00 | 384 149.00 | 1 531 485.00 | 1 915 634.00 |
BX Customers and related accounts | 39 475.00 | | 39 475.00 | 39 475.00 |
BZ Other receivables | 63 756.00 | | 63 756.00 | 63 756.00 |
CD Marketable securities | 607 383.00 | | 607 383.00 | 607 383.00 |
CF Cash and cash equivalents | 916 978.00 | | 916 978.00 | 916 978.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 1 629 217.00 | | 1 629 217.00 | 1 629 217.00 |
CO Grand total (0 to V) | 3 544 852.00 | 384 149.00 | 3 160 703.00 | 3 544 852.00 |
CU Other investments | 514 876.00 | | 514 876.00 | 514 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DE Statutory or contractual reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 744 938.00 | 1 577 707.00 | | 1 744 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 876.00 | 167 231.00 | | 212 876.00 |
DL TOTAL (I) | 2 727 814.00 | 2 514 938.00 | | 2 727 814.00 |
DU Loans and Debts from Credit Institutions (3) | 328 797.00 | 381 900.00 | | 328 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 973.00 | 9 973.00 | | 9 973.00 |
DX Trade payables and related accounts | 3 554.00 | 2 694.00 | | 3 554.00 |
DY Tax and social security liabilities | 89 628.00 | 92 355.00 | | 89 628.00 |
EB Prepaid income (2) | 934.00 | 931.00 | | 934.00 |
EC TOTAL (IV) | 432 888.00 | 487 855.00 | | 432 888.00 |
EE Grand total (I to V) | 3 160 703.00 | 3 002 793.00 | | 3 160 703.00 |
EG Accrued income and payables due within one year | 157 220.00 | 161 070.00 | | 157 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 427 774.00 | | 427 774.00 | 427 774.00 |
FJ Net sales | 427 774.00 | | 427 774.00 | 427 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 439 778.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 153.00 | |
FX Taxes, duties, and similar payments | | | 10 847.00 | |
FY Salaries and Wages | | | 126 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 930.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 211 408.00 | |
GG - OPERATING RESULT (I - II) | | | 228 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 700.00 | |
GL Other interest and similar income | | | 5 341.00 | |
GP Total financial income (V) | | | 48 041.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 534.00 | 49 540.00 | | 59 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 820.00 | 416 609.00 | | 487 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 944.00 | 249 378.00 | | 274 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 876.00 | 167 231.00 | | 212 876.00 |
