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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 | 4 391.00 | 4 391.00 | | 4 391.00 |
AF Concessions, Patents and Similar Rights | 23 318.00 | 23 318.00 | | 23 318.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 470 096.00 | 421 279.00 | 48 817.00 | 470 096.00 |
AR Technical installations, industrial equipment and tools | 11 147.00 | 11 147.00 | | 11 147.00 |
AT Other tangible assets | 115 287.00 | 114 890.00 | 397.00 | 115 287.00 |
BB Receivables related to investments | 16 980.00 | | 16 980.00 | 16 980.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 738 934.00 | 575 025.00 | 2 163 909.00 | 2 738 934.00 |
BX Customers and related accounts | 198 084.00 | | 198 084.00 | 198 084.00 |
BZ Other receivables | 135 118.00 | | 135 118.00 | 135 118.00 |
CF Cash and cash equivalents | 266 758.00 | | 266 758.00 | 266 758.00 |
CJ TOTAL (II) | 599 960.00 | | 599 960.00 | 599 960.00 |
CO Grand total (0 to V) | 3 338 894.00 | 575 025.00 | 2 763 869.00 | 3 338 894.00 |
CU Other investments | 2 006 156.00 | | 2 006 156.00 | 2 006 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 41 616.00 | | | 41 616.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 566.00 | | | 566.00 |
DH Retained earnings | 1 043 064.00 | | | 1 043 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 182.00 | | | 491 182.00 |
DL TOTAL (I) | 2 247 429.00 | | | 2 247 429.00 |
DU Loans and Debts from Credit Institutions (3) | 253 554.00 | | | 253 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 211.00 | | | 18 211.00 |
DX Trade payables and related accounts | 64 487.00 | | | 64 487.00 |
DY Tax and social security liabilities | 64 442.00 | | | 64 442.00 |
EA Other liabilities | 115 745.00 | | | 115 745.00 |
EC TOTAL (IV) | 516 440.00 | | | 516 440.00 |
EE Grand total (I to V) | 2 763 869.00 | | | 2 763 869.00 |
EG Accrued income and payables due within one year | 317 270.00 | | | 317 270.00 |
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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 | 2 049.00 | | 2 049.00 | 2 049.00 |
FG Production sold - services | 832 971.00 | | 832 971.00 | 832 971.00 |
FJ Net sales | 835 020.00 | | 835 020.00 | 835 020.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 835 024.00 | |
FS Purchases of goods (including customs duties) | | | 4 653.00 | |
FW Other purchases and external expenses | | | 442 242.00 | |
FX Taxes, duties, and similar payments | | | 8 251.00 | |
FY Salaries and Wages | | | 192 944.00 | |
FZ Social Security Contributions | | | 148 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 016.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 810 575.00 | |
GG - OPERATING RESULT (I - II) | | | 24 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 199.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 502 201.00 | |
GR Interest and similar expenses | | | 8 387.00 | |
GU Total financial expenses (VI) | | | 8 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 179.00 | | | 1 179.00 |
HK Income tax | 27 081.00 | | | 27 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 225.00 | | | 1 337 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 042.00 | | | 846 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 182.00 | | | 491 182.00 |
