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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 | | | | |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 319 273.00 | 42 599.00 | 276 674.00 | 319 273.00 |
AT Other tangible assets | 17 841.00 | 6 474.00 | 11 367.00 | 17 841.00 |
BB Receivables related to investments | 300 676.00 | | 300 676.00 | 300 676.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 102 466.00 | 49 073.00 | 1 053 393.00 | 1 102 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 785.00 | | 52 785.00 | 52 785.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 106 046.00 | | 106 046.00 | 106 046.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 164 217.00 | | 164 217.00 | 164 217.00 |
CO Grand total (0 to V) | 1 266 683.00 | 49 073.00 | 1 217 610.00 | 1 266 683.00 |
CS Evaluated investments - equity method | 429 627.00 | | 429 627.00 | 429 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 500.00 | 489 500.00 | | 489 500.00 |
DD Legal reserve (1) | 69 100.00 | 69 100.00 | | 69 100.00 |
DH Retained earnings | 289 482.00 | 226 498.00 | | 289 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 021.00 | 62 984.00 | | 107 021.00 |
DL TOTAL (I) | 955 103.00 | 848 082.00 | | 955 103.00 |
DU Loans and Debts from Credit Institutions (3) | 214 046.00 | 238 240.00 | | 214 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | | 112.00 |
DX Trade payables and related accounts | 3 631.00 | 9 884.00 | | 3 631.00 |
DY Tax and social security liabilities | 44 718.00 | 27 664.00 | | 44 718.00 |
EC TOTAL (IV) | 262 507.00 | 275 901.00 | | 262 507.00 |
EE Grand total (I to V) | 1 217 610.00 | 1 123 983.00 | | 1 217 610.00 |
EG Accrued income and payables due within one year | 73 698.00 | 62 620.00 | | 73 698.00 |
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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 | | | 277 465.00 | |
FJ Net sales | | | 277 465.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 277 483.00 | |
FW Other purchases and external expenses | | | 45 435.00 | |
FX Taxes, duties, and similar payments | | | 10 003.00 | |
FY Salaries and Wages | | | 81 114.00 | |
FZ Social Security Contributions | | | 33 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 566.00 | |
GG - OPERATING RESULT (I - II) | | | 86 917.00 | |
GH Attributed profit or transferred loss (III) | | | 62 918.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GL Other interest and similar income | | | 18 750.00 | |
GP Total financial income (V) | | | 19 057.00 | |
GR Interest and similar expenses | | | 3 339.00 | |
GU Total financial expenses (VI) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 621.00 | | |
HD Total exceptional income (VII) | | 621.00 | | |
HE Exceptional expenses on management operations | 52 000.00 | 33.00 | | 52 000.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 52 010.00 | 33.00 | | 52 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 010.00 | 588.00 | | -52 010.00 |
HK Income tax | 6 522.00 | | | 6 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 458.00 | 254 940.00 | | 359 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 437.00 | 191 957.00 | | 252 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 021.00 | 62 984.00 | | 107 021.00 |
