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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 331.00 | | 83 331.00 | 83 331.00 |
AP Buildings | 1 405 260.00 | 633 414.00 | 771 845.00 | 1 405 260.00 |
AT Other tangible assets | 191 738.00 | 128 792.00 | 62 945.00 | 191 738.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 680 379.00 | 762 207.00 | 918 172.00 | 1 680 379.00 |
BV Advances and down payments on orders | 3 424.00 | | 3 424.00 | 3 424.00 |
BX Customers and related accounts | 29 562.00 | | 29 562.00 | 29 562.00 |
BZ Other receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 119 495.00 | | 119 495.00 | 119 495.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 558 306.00 | | 558 306.00 | 558 306.00 |
CO Grand total (0 to V) | 2 238 686.00 | 762 207.00 | 1 476 479.00 | 2 238 686.00 |
CR Shares due in more than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DH Retained earnings | -16 290.00 | -42 549.00 | | -16 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 950.00 | 26 259.00 | | 38 950.00 |
DL TOTAL (I) | 1 042 660.00 | 1 003 709.00 | | 1 042 660.00 |
DU Loans and Debts from Credit Institutions (3) | 24 608.00 | 67 817.00 | | 24 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 762.00 | 401 692.00 | | 398 762.00 |
DX Trade payables and related accounts | 6 151.00 | 5 247.00 | | 6 151.00 |
DY Tax and social security liabilities | 3 788.00 | 3 380.00 | | 3 788.00 |
EA Other liabilities | 507.00 | 3 296.00 | | 507.00 |
EC TOTAL (IV) | 433 819.00 | 481 433.00 | | 433 819.00 |
EE Grand total (I to V) | 1 476 479.00 | 1 485 143.00 | | 1 476 479.00 |
EG Accrued income and payables due within one year | 417 205.00 | 456 824.00 | | 417 205.00 |
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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 | 3 211.00 | 666.00 | 3 878.00 | 3 211.00 |
FG Production sold - services | 115 023.00 | 10 845.00 | 125 868.00 | 115 023.00 |
FJ Net sales | 118 234.00 | 11 511.00 | 129 746.00 | 118 234.00 |
FR Total operating income (I) | | | 129 746.00 | |
FW Other purchases and external expenses | | | 22 686.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FZ Social Security Contributions | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 270.00 | |
GG - OPERATING RESULT (I - II) | | | 34 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 830.00 | |
GP Total financial income (V) | | | 4 830.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 576.00 | 120 796.00 | | 134 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 626.00 | 94 537.00 | | 95 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 950.00 | 26 259.00 | | 38 950.00 |
