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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 724.00 | | 8 724.00 | 8 724.00 |
AP Buildings | 431 366.00 | 203 355.00 | 228 011.00 | 431 366.00 |
AR Technical installations, industrial equipment and tools | 4 172.00 | 4 172.00 | | 4 172.00 |
AT Other tangible assets | 7 009.00 | 7 009.00 | | 7 009.00 |
BJ TOTAL (I) | 451 270.00 | 214 535.00 | 236 735.00 | 451 270.00 |
BX Customers and related accounts | 33 255.00 | | 33 255.00 | 33 255.00 |
BZ Other receivables | 717 640.00 | | 717 640.00 | 717 640.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 136 407.00 | | 136 407.00 | 136 407.00 |
CJ TOTAL (II) | 887 318.00 | | 887 318.00 | 887 318.00 |
CO Grand total (0 to V) | 1 338 588.00 | 214 535.00 | 1 124 052.00 | 1 338 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 320.00 | 38 320.00 | | 38 320.00 |
DB Share, merger, contribution premiums, etc. | 7 554.00 | 7 554.00 | | 7 554.00 |
DD Legal reserve (1) | 3 832.00 | 3 832.00 | | 3 832.00 |
DE Statutory or contractual reserves | 946 880.00 | 891 498.00 | | 946 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 569.00 | 55 382.00 | | 45 569.00 |
DL TOTAL (I) | 1 042 155.00 | 996 587.00 | | 1 042 155.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 22.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 680.00 | 11 680.00 | | 11 680.00 |
DX Trade payables and related accounts | 24 504.00 | 21 428.00 | | 24 504.00 |
DY Tax and social security liabilities | 18 759.00 | 25 963.00 | | 18 759.00 |
EA Other liabilities | 13 900.00 | 13 900.00 | | 13 900.00 |
EC TOTAL (IV) | 68 897.00 | 72 993.00 | | 68 897.00 |
EE Grand total (I to V) | 1 124 052.00 | 1 069 579.00 | | 1 124 052.00 |
EG Accrued income and payables due within one year | 57 217.00 | 72 993.00 | | 57 217.00 |
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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 | 137 607.00 | | 137 607.00 | 137 607.00 |
FJ Net sales | 137 607.00 | | 137 607.00 | 137 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 224.00 | |
FR Total operating income (I) | | | 155 831.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 29 341.00 | |
FX Taxes, duties, and similar payments | | | 24 632.00 | |
FY Salaries and Wages | | | 9 040.00 | |
FZ Social Security Contributions | | | 4 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 395.00 | |
GB Operating Expenses - Provisions | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 103 503.00 | |
GG - OPERATING RESULT (I - II) | | | 52 328.00 | |
GL Other interest and similar income | | | 14 625.00 | |
GP Total financial income (V) | | | 14 625.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 483.00 | 1.00 | | 1 483.00 |
HD Total exceptional income (VII) | 1 483.00 | 1.00 | | 1 483.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482.00 | 1.00 | | 1 482.00 |
HK Income tax | 22 784.00 | 27 691.00 | | 22 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 940.00 | 175 505.00 | | 171 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 371.00 | 120 123.00 | | 126 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 569.00 | 55 382.00 | | 45 569.00 |
