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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 552 298.00 | 1 175 596.00 | 376 702.00 | 1 552 298.00 |
AR Technical installations, industrial equipment and tools | 202 098.00 | 184 317.00 | 17 782.00 | 202 098.00 |
AT Other tangible assets | 641 343.00 | 500 062.00 | 141 281.00 | 641 343.00 |
BD Other fixed assets | 12 456.00 | | 12 456.00 | 12 456.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 458 840.00 | 1 864 884.00 | 593 956.00 | 2 458 840.00 |
BL Raw materials, supplies | 29 218.00 | | 29 218.00 | 29 218.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 50 841.00 | | 50 841.00 | 50 841.00 |
BZ Other receivables | 271 675.00 | | 271 675.00 | 271 675.00 |
CD Marketable securities | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 169 367.00 | | 169 367.00 | 169 367.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 529 009.00 | | 529 009.00 | 529 009.00 |
CO Grand total (0 to V) | 2 987 849.00 | 1 864 884.00 | 1 122 965.00 | 2 987 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 662 181.00 | 534 306.00 | | 662 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 487.00 | 127 875.00 | | 150 487.00 |
DL TOTAL (I) | 849 627.00 | 699 141.00 | | 849 627.00 |
DU Loans and Debts from Credit Institutions (3) | 44 106.00 | 82 451.00 | | 44 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 039.00 | 19 042.00 | | 26 039.00 |
DX Trade payables and related accounts | 65 431.00 | 86 343.00 | | 65 431.00 |
DY Tax and social security liabilities | 124 444.00 | 185 644.00 | | 124 444.00 |
EA Other liabilities | 13 317.00 | 608.00 | | 13 317.00 |
EC TOTAL (IV) | 273 337.00 | 374 088.00 | | 273 337.00 |
EE Grand total (I to V) | 1 122 965.00 | 1 073 228.00 | | 1 122 965.00 |
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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 | | | | |
FG Production sold - services | 1 801 268.00 | | 1 801 268.00 | 1 801 268.00 |
FJ Net sales | 1 801 268.00 | | 1 801 268.00 | 1 801 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 633.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 813 102.00 | |
FS Purchases of goods (including customs duties) | | | 345 864.00 | |
FT Inventory change (goods) | | | -2 781.00 | |
FW Other purchases and external expenses | | | 367 914.00 | |
FX Taxes, duties, and similar payments | | | 45 518.00 | |
FY Salaries and Wages | | | 595 121.00 | |
FZ Social Security Contributions | | | 153 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 058.00 | |
GE Other Expenses | | | 7 969.00 | |
GF Total Operating Expenses (II) | | | 1 603 813.00 | |
GG - OPERATING RESULT (I - II) | | | 209 288.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 35.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -35.00 | | 91.00 |
HK Income tax | 56 964.00 | 41 983.00 | | 56 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 602.00 | 1 771 885.00 | | 1 813 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 115.00 | 1 644 010.00 | | 1 663 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 487.00 | 127 875.00 | | 150 487.00 |
