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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 426.00 | 37 426.00 | | 37 426.00 |
AF Concessions, Patents and Similar Rights | 48 330.00 | 48 330.00 | | 48 330.00 |
AN Land | 45 995.00 | 1 643.00 | 44 352.00 | 45 995.00 |
AP Buildings | 820 956.00 | 708 981.00 | 111 975.00 | 820 956.00 |
AR Technical installations, industrial equipment and tools | 79 207.00 | 79 166.00 | 41.00 | 79 207.00 |
AT Other tangible assets | 420 051.00 | 174 710.00 | 245 341.00 | 420 051.00 |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 1 458 130.00 | 1 050 256.00 | 407 874.00 | 1 458 130.00 |
BX Customers and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
BZ Other receivables | 246 295.00 | | 246 295.00 | 246 295.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 247 854.00 | | 247 854.00 | 247 854.00 |
CO Grand total (0 to V) | 1 705 984.00 | 1 050 256.00 | 655 728.00 | 1 705 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 107 671.00 | 107 671.00 | | 107 671.00 |
DH Retained earnings | 201 600.00 | 159 729.00 | | 201 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 899.00 | 41 871.00 | | 37 899.00 |
DK Regulated provisions | 48 490.00 | 52 457.00 | | 48 490.00 |
DL TOTAL (I) | 481 461.00 | 447 528.00 | | 481 461.00 |
DU Loans and Debts from Credit Institutions (3) | 166 526.00 | 141 233.00 | | 166 526.00 |
DX Trade payables and related accounts | 5 437.00 | 29 997.00 | | 5 437.00 |
DY Tax and social security liabilities | 2 069.00 | 3 117.00 | | 2 069.00 |
EA Other liabilities | 236.00 | 206.00 | | 236.00 |
EC TOTAL (IV) | 174 269.00 | 174 554.00 | | 174 269.00 |
EE Grand total (I to V) | 655 728.00 | 622 082.00 | | 655 728.00 |
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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 | 120 692.00 | | 120 692.00 | 120 692.00 |
FJ Net sales | 120 692.00 | | 120 692.00 | 120 692.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 694.00 | |
FW Other purchases and external expenses | | | 9 965.00 | |
FX Taxes, duties, and similar payments | | | 11 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 891.00 | |
GG - OPERATING RESULT (I - II) | | | 42 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 101.00 | |
GP Total financial income (V) | | | 4 102.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 967.00 | 2 979.00 | | 3 967.00 |
HD Total exceptional income (VII) | 3 967.00 | 2 979.00 | | 3 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 967.00 | 2 979.00 | | 3 967.00 |
HK Income tax | 8 466.00 | 10 452.00 | | 8 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 762.00 | 124 352.00 | | 128 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 863.00 | 82 480.00 | | 90 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 899.00 | 41 871.00 | | 37 899.00 |
