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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 | 4 391.00 | 4 391.00 | | 4 391.00 |
AF Concessions, Patents and Similar Rights | 30 118.00 | 26 718.00 | 3 400.00 | 30 118.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 470 096.00 | 430 430.00 | 39 666.00 | 470 096.00 |
AR Technical installations, industrial equipment and tools | 9 797.00 | 9 797.00 | | 9 797.00 |
AT Other tangible assets | 95 585.00 | 95 428.00 | 157.00 | 95 585.00 |
BB Receivables related to investments | 9 980.00 | | 9 980.00 | 9 980.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 565 233.00 | 566 765.00 | 1 998 468.00 | 2 565 233.00 |
BX Customers and related accounts | 212 760.00 | | 212 760.00 | 212 760.00 |
BZ Other receivables | 139 585.00 | | 139 585.00 | 139 585.00 |
CF Cash and cash equivalents | 386 430.00 | | 386 430.00 | 386 430.00 |
CJ TOTAL (II) | 738 775.00 | | 738 775.00 | 738 775.00 |
CO Grand total (0 to V) | 3 304 008.00 | 566 765.00 | 2 737 243.00 | 3 304 008.00 |
CU Other investments | 1 853 707.00 | | 1 853 707.00 | 1 853 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 41 616.00 | | | 41 616.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 566.00 | | | 566.00 |
DH Retained earnings | 1 354 247.00 | | | 1 354 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 373.00 | | | 212 373.00 |
DL TOTAL (I) | 2 279 803.00 | | | 2 279 803.00 |
DU Loans and Debts from Credit Institutions (3) | 197 650.00 | | | 197 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 211.00 | | | 18 211.00 |
DX Trade payables and related accounts | 67 877.00 | | | 67 877.00 |
DY Tax and social security liabilities | 41 692.00 | | | 41 692.00 |
EA Other liabilities | 132 011.00 | | | 132 011.00 |
EC TOTAL (IV) | 457 440.00 | | | 457 440.00 |
EE Grand total (I to V) | 2 737 243.00 | | | 2 737 243.00 |
EG Accrued income and payables due within one year | 321 498.00 | | | 321 498.00 |
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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 | 833 723.00 | | 833 723.00 | 833 723.00 |
FJ Net sales | 833 723.00 | | 833 723.00 | 833 723.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 833 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 253.00 | |
FW Other purchases and external expenses | | | 468 395.00 | |
FX Taxes, duties, and similar payments | | | 8 730.00 | |
FY Salaries and Wages | | | 192 023.00 | |
FZ Social Security Contributions | | | 133 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 792.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 817 816.00 | |
GG - OPERATING RESULT (I - II) | | | 15 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 163.00 | |
GP Total financial income (V) | | | 218 163.00 | |
GR Interest and similar expenses | | | 6 488.00 | |
GU Total financial expenses (VI) | | | 6 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 582.00 | | | 1 582.00 |
HB Exceptional income from capital transactions | 158 300.00 | | | 158 300.00 |
HD Total exceptional income (VII) | 158 300.00 | | | 158 300.00 |
HF Exceptional expenses on capital transactions | 152 449.00 | | | 152 449.00 |
HH Total exceptional expenses (VIII) | 152 449.00 | | | 152 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 851.00 | | | 5 851.00 |
HK Income tax | 21 062.00 | | | 21 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 188.00 | | | 1 210 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 815.00 | | | 997 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 373.00 | | | 212 373.00 |
