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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 | 34 548.00 | 18 285.00 | 16 263.00 | 34 548.00 |
AF Concessions, Patents and Similar Rights | 2 426.00 | 2 387.00 | 38.00 | 2 426.00 |
AJ Other Intangible Assets | 836 000.00 | 442 460.00 | 393 539.00 | 836 000.00 |
AN Land | 3 834.00 | | 3 834.00 | 3 834.00 |
AP Buildings | 1 016 712.00 | 328 785.00 | 687 927.00 | 1 016 712.00 |
AR Technical installations, industrial equipment and tools | 34 203.00 | 33 583.00 | 619.00 | 34 203.00 |
AT Other tangible assets | 250 667.00 | 192 641.00 | 58 026.00 | 250 667.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 4 987 569.00 | 1 018 143.00 | 3 969 425.00 | 4 987 569.00 |
BX Customers and related accounts | 1 340 319.00 | | 1 340 319.00 | 1 340 319.00 |
BZ Other receivables | 257 565.00 | | 257 565.00 | 257 565.00 |
CF Cash and cash equivalents | 4 776.00 | | 4 776.00 | 4 776.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 1 605 080.00 | | 1 605 080.00 | 1 605 080.00 |
CO Grand total (0 to V) | 6 592 650.00 | 1 018 143.00 | 5 574 506.00 | 6 592 650.00 |
CU Other investments | 2 788 627.00 | | 2 788 627.00 | 2 788 627.00 |
CX Development or Research and Development Expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 765 068.00 | 1 561 902.00 | | 1 765 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 751.00 | 203 165.00 | | 155 751.00 |
DL TOTAL (I) | 2 710 819.00 | 2 555 068.00 | | 2 710 819.00 |
DU Loans and Debts from Credit Institutions (3) | 658 861.00 | 599 191.00 | | 658 861.00 |
DX Trade payables and related accounts | 30 129.00 | 29 255.00 | | 30 129.00 |
DY Tax and social security liabilities | 742 451.00 | 634 133.00 | | 742 451.00 |
EA Other liabilities | 1 432 244.00 | 2 029 066.00 | | 1 432 244.00 |
EC TOTAL (IV) | 2 863 686.00 | 3 291 647.00 | | 2 863 686.00 |
EE Grand total (I to V) | 5 574 506.00 | 5 846 715.00 | | 5 574 506.00 |
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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 | 1 118 882.00 | | 1 118 882.00 | 1 118 882.00 |
FJ Net sales | 1 118 882.00 | | 1 118 882.00 | 1 118 882.00 |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 1 120 398 100.00 | |
FW Other purchases and external expenses | | | 115 814.00 | |
FX Taxes, duties, and similar payments | | | 67 174.00 | |
FY Salaries and Wages | | | 575 932.00 | |
FZ Social Security Contributions | | | 177 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 070 364.00 | |
GG - OPERATING RESULT (I - II) | | | 50 034.00 | |
GL Other interest and similar income | | | 19 142 000.00 | |
GP Total financial income (V) | | | 191 420.00 | |
GR Interest and similar expenses | | | 31 318.00 | |
GU Total financial expenses (VI) | | | 31 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 224.00 | | |
HF Exceptional expenses on capital transactions | 4 999.00 | | | 4 999.00 |
HH Total exceptional expenses (VIII) | 4 999.00 | 224.00 | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 999.00 | -224.00 | | -4 999.00 |
HK Income tax | 49 385.00 | -4 034.00 | | 49 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 818.00 | 1 237 805.00 | | 1 311 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 067.00 | 1 034 639.00 | | 1 156 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 751.00 | 203 165.00 | | 155 751.00 |
