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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 048.00 | 3 048.00 | | 3 048.00 |
AP Buildings | 72 606.00 | 38 015.00 | 34 590.00 | 72 606.00 |
AR Technical installations, industrial equipment and tools | 11 942.00 | 6 021.00 | 5 920.00 | 11 942.00 |
AT Other tangible assets | 29 105.00 | 26 763.00 | 2 341.00 | 29 105.00 |
BH Other financial assets | 221 166.00 | | 221 166.00 | 221 166.00 |
BJ TOTAL (I) | 686 945.00 | 73 850.00 | 613 095.00 | 686 945.00 |
BX Customers and related accounts | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 12 989.00 | | 12 989.00 | 12 989.00 |
CF Cash and cash equivalents | 3 317.00 | | 3 317.00 | 3 317.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 17 525.00 | | 17 525.00 | 17 525.00 |
CO Grand total (0 to V) | 704 470.00 | 73 850.00 | 630 620.00 | 704 470.00 |
CP Shares due in less than one year | 221 166.00 | | | 221 166.00 |
CU Other investments | 349 075.00 | | 349 075.00 | 349 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 636.00 | 39 636.00 | | 39 636.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DG Other reserves | 249 315.00 | 243 840.00 | | 249 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 470.00 | 5 474.00 | | 64 470.00 |
DL TOTAL (I) | 357 386.00 | 292 915.00 | | 357 386.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 64.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 757.00 | 502 273.00 | | 211 757.00 |
DX Trade payables and related accounts | 13 600.00 | 14 316.00 | | 13 600.00 |
DY Tax and social security liabilities | 46 134.00 | 46 735.00 | | 46 134.00 |
EA Other liabilities | 1 579.00 | 884.00 | | 1 579.00 |
EC TOTAL (IV) | 273 234.00 | 564 273.00 | | 273 234.00 |
EE Grand total (I to V) | 630 620.00 | 857 188.00 | | 630 620.00 |
EG Accrued income and payables due within one year | 273 234.00 | 564 273.00 | | 273 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 64.00 | | 162.00 |
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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 | 239 005.00 | | 239 005.00 | 239 005.00 |
FJ Net sales | 239 005.00 | | 239 005.00 | 239 005.00 |
FO Operating subsidies | | | 2 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 261 382.00 | |
FW Other purchases and external expenses | | | 80 335.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 116 977.00 | |
FZ Social Security Contributions | | | 25 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 789.00 | |
GG - OPERATING RESULT (I - II) | | | 30 592.00 | |
GL Other interest and similar income | | | 5 994.00 | |
GP Total financial income (V) | | | 5 994.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 605.00 | | | 33 605.00 |
HD Total exceptional income (VII) | 33 605.00 | | | 33 605.00 |
HE Exceptional expenses on management operations | 2 470.00 | 1 589.00 | | 2 470.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 1 589.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 135.00 | -1 589.00 | | 31 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 982.00 | 208 755.00 | | 300 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 511.00 | 203 280.00 | | 236 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 470.00 | 5 474.00 | | 64 470.00 |
