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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 85 000.00 | 18 830.00 | 66 170.00 | 85 000.00 |
AT Other tangible assets | 22 642.00 | 12 268.00 | 10 374.00 | 22 642.00 |
BJ TOTAL (I) | 3 030 135.00 | 31 098.00 | 2 999 037.00 | 3 030 135.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 11 454.00 | | 11 454.00 | 11 454.00 |
CF Cash and cash equivalents | 8 047.00 | | 8 047.00 | 8 047.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 34 522.00 | | 34 522.00 | 34 522.00 |
CO Grand total (0 to V) | 3 064 657.00 | 31 098.00 | 3 033 559.00 | 3 064 657.00 |
CU Other investments | 2 906 493.00 | | 2 906 493.00 | 2 906 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 200.00 | 154 200.00 | | 154 200.00 |
DB Share, merger, contribution premiums, etc. | 456 801.00 | 456 801.00 | | 456 801.00 |
DH Retained earnings | 2 161 245.00 | 2 063 716.00 | | 2 161 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 147.00 | 97 529.00 | | 98 147.00 |
DL TOTAL (I) | 2 870 393.00 | 2 772 246.00 | | 2 870 393.00 |
DU Loans and Debts from Credit Institutions (3) | 109 173.00 | 184 039.00 | | 109 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 496.00 | 11 838.00 | | 10 496.00 |
DX Trade payables and related accounts | 33 275.00 | 40 058.00 | | 33 275.00 |
DY Tax and social security liabilities | 10 222.00 | 19 610.00 | | 10 222.00 |
EC TOTAL (IV) | 163 166.00 | 255 545.00 | | 163 166.00 |
EE Grand total (I to V) | 3 033 559.00 | 3 027 791.00 | | 3 033 559.00 |
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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 | 190 610.00 | | 190 610.00 | 190 610.00 |
FJ Net sales | 190 610.00 | | 190 610.00 | 190 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 848.00 | |
FW Other purchases and external expenses | | | 45 525.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 857.00 | |
FZ Social Security Contributions | | | 1 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 996.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 031.00 | |
GG - OPERATING RESULT (I - II) | | | 131 817.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 30 673.00 | 30 156.00 | | 30 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 848.00 | 184 120.00 | | 193 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 701.00 | 86 591.00 | | 95 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 147.00 | 97 529.00 | | 98 147.00 |
