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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 810.00 | | 6 810.00 | 6 810.00 |
AN Land | 69 450.00 | | 69 450.00 | 69 450.00 |
AP Buildings | 467 825.00 | | 467 825.00 | 467 825.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | | 1 359.00 | 1 359.00 |
AT Other tangible assets | 39 493.00 | | 39 493.00 | 39 493.00 |
BJ TOTAL (I) | 651 017.00 | | 651 017.00 | 651 017.00 |
BX Customers and related accounts | 24 405.00 | | 24 405.00 | 24 405.00 |
BZ Other receivables | 231 363.00 | | 231 363.00 | 231 363.00 |
CD Marketable securities | 975 883.00 | | 975 883.00 | 975 883.00 |
CF Cash and cash equivalents | 45 214.00 | | 45 214.00 | 45 214.00 |
CJ TOTAL (II) | 1 276 865.00 | | 1 276 865.00 | 1 276 865.00 |
CO Grand total (0 to V) | 1 927 882.00 | | 1 927 882.00 | 1 927 882.00 |
CU Other investments | 66 080.00 | | 66 080.00 | 66 080.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 1 488 362.00 | | |
DG Other reserves | 1 420 792.00 | | | 1 420 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 749.00 | -67 570.00 | | 32 749.00 |
DL TOTAL (I) | 1 563 541.00 | 1 530 792.00 | | 1 563 541.00 |
DU Loans and Debts from Credit Institutions (3) | 329 392.00 | 360 017.00 | | 329 392.00 |
DX Trade payables and related accounts | 79.00 | 7 791.00 | | 79.00 |
DY Tax and social security liabilities | 32 620.00 | 1 381.00 | | 32 620.00 |
EA Other liabilities | 2 250.00 | 28 346.00 | | 2 250.00 |
EC TOTAL (IV) | 364 341.00 | 397 535.00 | | 364 341.00 |
EE Grand total (I to V) | 1 927 882.00 | 1 928 326.00 | | 1 927 882.00 |
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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 | | | 294 559.00 | |
FJ Net sales | | | 294 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 294 559.00 | |
FW Other purchases and external expenses | | | 17 800.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 139 200.00 | |
FZ Social Security Contributions | | | 64 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 545.00 | |
GF Total Operating Expenses (II) | | | 264 089.00 | |
GG - OPERATING RESULT (I - II) | | | 30 470.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 8 098.00 | |
GP Total financial income (V) | | | 8 098.00 | |
GR Interest and similar expenses | | | 7 715.00 | |
GU Total financial expenses (VI) | | | 7 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 202.00 | | 267.00 |
HB Exceptional income from capital transactions | 13 833.00 | | | 13 833.00 |
HD Total exceptional income (VII) | 14 100.00 | 202.00 | | 14 100.00 |
HE Exceptional expenses on management operations | 1 309.00 | 100 000.00 | | 1 309.00 |
HF Exceptional expenses on capital transactions | 5 003.00 | 4.00 | | 5 003.00 |
HH Total exceptional expenses (VIII) | 6 312.00 | 100 004.00 | | 6 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 788.00 | -99 802.00 | | 7 788.00 |
HK Income tax | 5 892.00 | 5 732.00 | | 5 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 757.00 | 106 050.00 | | 316 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 008.00 | 173 621.00 | | 284 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 749.00 | -67 570.00 | | 32 749.00 |
