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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 | 37 426.00 | 37 426.00 | | 37 426.00 |
AF Concessions, Patents and Similar Rights | 37 198.00 | 37 198.00 | | 37 198.00 |
AN Land | 45 995.00 | 1 785.00 | 44 210.00 | 45 995.00 |
AP Buildings | 756 127.00 | 658 113.00 | 98 013.00 | 756 127.00 |
AR Technical installations, industrial equipment and tools | 73 428.00 | 73 428.00 | | 73 428.00 |
AT Other tangible assets | 412 030.00 | 194 679.00 | 217 352.00 | 412 030.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 1 371 369.00 | 1 002 629.00 | 368 739.00 | 1 371 369.00 |
BX Customers and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 294 028.00 | | 294 028.00 | 294 028.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 297 130.00 | | 297 130.00 | 297 130.00 |
CO Grand total (0 to V) | 1 668 499.00 | 1 002 629.00 | 665 870.00 | 1 668 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 107 671.00 | 107 671.00 | | 107 671.00 |
DH Retained earnings | 239 499.00 | 201 600.00 | | 239 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 540.00 | 37 899.00 | | 44 540.00 |
DK Regulated provisions | 43 659.00 | 48 490.00 | | 43 659.00 |
DL TOTAL (I) | 521 169.00 | 481 461.00 | | 521 169.00 |
DU Loans and Debts from Credit Institutions (3) | 132 249.00 | 166 526.00 | | 132 249.00 |
DX Trade payables and related accounts | 7 835.00 | 5 437.00 | | 7 835.00 |
DY Tax and social security liabilities | 4 381.00 | 2 069.00 | | 4 381.00 |
EA Other liabilities | 236.00 | 236.00 | | 236.00 |
EC TOTAL (IV) | 144 701.00 | 174 269.00 | | 144 701.00 |
EE Grand total (I to V) | 665 870.00 | 655 728.00 | | 665 870.00 |
EG Accrued income and payables due within one year | 17 063.00 | 42 301.00 | | 17 063.00 |
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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 | 121 268.00 | | 121 268.00 | 121 268.00 |
FJ Net sales | 121 268.00 | | 121 268.00 | 121 268.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 268.00 | |
FW Other purchases and external expenses | | | 10 641.00 | |
FX Taxes, duties, and similar payments | | | 11 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 333.00 | |
GG - OPERATING RESULT (I - II) | | | 47 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 545.00 | |
GP Total financial income (V) | | | 4 546.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 831.00 | 3 967.00 | | 831.00 |
HD Total exceptional income (VII) | 6 831.00 | 3 967.00 | | 6 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 831.00 | 3 967.00 | | 6 831.00 |
HK Income tax | 10 438.00 | 8 466.00 | | 10 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 645.00 | 128 762.00 | | 132 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 105.00 | 90 863.00 | | 88 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 540.00 | 37 899.00 | | 44 540.00 |
