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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | 64 578.00 | | 64 578.00 | 64 578.00 |
AP Buildings | 548 816.00 | 548 816.00 | | 548 816.00 |
AR Technical installations, industrial equipment and tools | 289 321.00 | 283 836.00 | 5 485.00 | 289 321.00 |
AT Other tangible assets | 457 649.00 | 389 275.00 | 68 374.00 | 457 649.00 |
BB Receivables related to investments | 1 062 929.00 | | 1 062 929.00 | 1 062 929.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 447 377.00 | 1 230 707.00 | 1 216 670.00 | 2 447 377.00 |
BX Customers and related accounts | 42 959.00 | | 42 959.00 | 42 959.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 7 571.00 | | 7 571.00 | 7 571.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 53 668.00 | | 53 668.00 | 53 668.00 |
CO Grand total (0 to V) | 2 501 045.00 | 1 230 707.00 | 1 270 338.00 | 2 501 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | 117 971.00 | -10 664.00 | | 117 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 642.00 | 128 634.00 | | 62 642.00 |
DL TOTAL (I) | 601 312.00 | 538 671.00 | | 601 312.00 |
DU Loans and Debts from Credit Institutions (3) | 150 637.00 | 186 612.00 | | 150 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 051.00 | 405 634.00 | | 416 051.00 |
DW Advances and down payments received on current orders | 5 346.00 | 1 528.00 | | 5 346.00 |
DX Trade payables and related accounts | 23 635.00 | 27 782.00 | | 23 635.00 |
DY Tax and social security liabilities | 70 314.00 | 63 908.00 | | 70 314.00 |
EA Other liabilities | | 8 150.00 | | |
EB Prepaid income (2) | 3 043.00 | 1 008.00 | | 3 043.00 |
EC TOTAL (IV) | 669 026.00 | 694 621.00 | | 669 026.00 |
EE Grand total (I to V) | 1 270 338.00 | 1 233 292.00 | | 1 270 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 320.00 | |
FG Production sold - services | | | 505 670.00 | |
FJ Net sales | | | 529 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 533 803.00 | |
FS Purchases of goods (including customs duties) | | | 23 223.00 | |
FW Other purchases and external expenses | | | 204 236.00 | |
FX Taxes, duties, and similar payments | | | 33 290.00 | |
FY Salaries and Wages | | | 121 169.00 | |
FZ Social Security Contributions | | | 24 021.00 | |
GB Operating Expenses - Provisions | | | 24 357.00 | |
GE Other Expenses | | | 13 770.00 | |
GF Total Operating Expenses (II) | | | 444 066.00 | |
GG - OPERATING RESULT (I - II) | | | 89 737.00 | |
GR Interest and similar expenses | | | 8 604.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 127.00 | 2 862.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | -2 862.00 | | -1 127.00 |
HK Income tax | 17 364.00 | 51 605.00 | | 17 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 803.00 | 622 855.00 | | 533 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 161.00 | 494 220.00 | | 471 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 642.00 | 128 634.00 | | 62 642.00 |
