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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 16 250.00 | | 16 250.00 | 16 250.00 |
AP Buildings | 808 351.00 | 421 665.00 | 386 686.00 | 808 351.00 |
AR Technical installations, industrial equipment and tools | 3 312.00 | 3 156.00 | 156.00 | 3 312.00 |
AT Other tangible assets | 11 859.00 | 11 859.00 | | 11 859.00 |
BJ TOTAL (I) | 840 077.00 | 436 680.00 | 403 398.00 | 840 077.00 |
BX Customers and related accounts | 5 275.00 | | 5 275.00 | 5 275.00 |
BZ Other receivables | 6 596.00 | | 6 596.00 | 6 596.00 |
CD Marketable securities | 26 559.00 | | 26 559.00 | 26 559.00 |
CF Cash and cash equivalents | 54 544.00 | | 54 544.00 | 54 544.00 |
CJ TOTAL (II) | 92 975.00 | | 92 975.00 | 92 975.00 |
CO Grand total (0 to V) | 933 052.00 | 436 680.00 | 496 372.00 | 933 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 425.00 | 4 425.00 | | 4 425.00 |
DG Other reserves | 40 534.00 | 52 861.00 | | 40 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 870.00 | 12 674.00 | | 38 870.00 |
DL TOTAL (I) | 333 829.00 | 319 959.00 | | 333 829.00 |
DU Loans and Debts from Credit Institutions (3) | 137 833.00 | 156 889.00 | | 137 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 991.00 | 8 991.00 | | 9 991.00 |
DX Trade payables and related accounts | 3 390.00 | 13 852.00 | | 3 390.00 |
DY Tax and social security liabilities | 11 109.00 | 808.00 | | 11 109.00 |
EA Other liabilities | 221.00 | 299.00 | | 221.00 |
EC TOTAL (IV) | 162 543.00 | 180 839.00 | | 162 543.00 |
EE Grand total (I to V) | 496 372.00 | 500 798.00 | | 496 372.00 |
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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 | | | 116 886.00 | |
FJ Net sales | | | 116 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 936.00 | |
FW Other purchases and external expenses | | | 14 911.00 | |
FX Taxes, duties, and similar payments | | | 17 429.00 | |
FZ Social Security Contributions | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 373.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 967.00 | |
GG - OPERATING RESULT (I - II) | | | 54 969.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 948.00 | |
GU Total financial expenses (VI) | | | 6 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 9 019.00 | 2 154.00 | | 9 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 940.00 | 103 480.00 | | 118 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 070.00 | 90 807.00 | | 80 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 870.00 | 12 674.00 | | 38 870.00 |
