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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 1 570 359.00 | 398 567.00 | 1 171 792.00 | 1 570 359.00 |
AR Technical installations, industrial equipment and tools | 3 454.00 | 2 314.00 | 1 140.00 | 3 454.00 |
AT Other tangible assets | 112 889.00 | 29 258.00 | 83 631.00 | 112 889.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BH Other financial assets | -130.00 | | -130.00 | -130.00 |
BJ TOTAL (I) | 2 911 048.00 | 432 884.00 | 2 478 164.00 | 2 911 048.00 |
BX Customers and related accounts | 207 696.00 | | 207 696.00 | 207 696.00 |
BZ Other receivables | 212 163.00 | | 212 163.00 | 212 163.00 |
CF Cash and cash equivalents | 5 088.00 | | 5 088.00 | 5 088.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 428 352.00 | | 428 352.00 | 428 352.00 |
CO Grand total (0 to V) | 3 339 400.00 | 432 884.00 | 2 906 517.00 | 3 339 400.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 087.00 | 2 087.00 | | 2 087.00 |
DB Share, merger, contribution premiums, etc. | 2 498 783.00 | 2 498 783.00 | | 2 498 783.00 |
DD Legal reserve (1) | 209.00 | | | 209.00 |
DH Retained earnings | 104 367.00 | 44 139.00 | | 104 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 196.00 | 60 436.00 | | 76 196.00 |
DL TOTAL (I) | 2 681 641.00 | 2 605 445.00 | | 2 681 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 128 657.00 | 59 492.00 | | 128 657.00 |
DY Tax and social security liabilities | 79 275.00 | 70 429.00 | | 79 275.00 |
EA Other liabilities | 16 344.00 | 29 147.00 | | 16 344.00 |
EC TOTAL (IV) | 224 876.00 | 159 205.00 | | 224 876.00 |
EE Grand total (I to V) | 2 906 517.00 | 2 764 651.00 | | 2 906 517.00 |
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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 | 473 902.00 | | 473 902.00 | 473 902.00 |
FJ Net sales | 473 902.00 | | 473 902.00 | 473 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 482 692.00 | |
FW Other purchases and external expenses | | | 150 892.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 102 578.00 | |
FZ Social Security Contributions | | | 28 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 474.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 375 436.00 | |
GG - OPERATING RESULT (I - II) | | | 107 256.00 | |
GK Income from other securities and fixed asset receivables | | | 2 731.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 2 921.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | 1 726.00 | | 317.00 |
HB Exceptional income from capital transactions | | 1 726.00 | | |
HD Total exceptional income (VII) | 317.00 | 1 726.00 | | 317.00 |
HE Exceptional expenses on management operations | 1 013.00 | 810.00 | | 1 013.00 |
HF Exceptional expenses on capital transactions | 683.00 | 206.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 810.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 379.00 | 916.00 | | -1 379.00 |
HK Income tax | 32 603.00 | 30 515.00 | | 32 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 930.00 | 471 597.00 | | 485 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 735.00 | 411 161.00 | | 409 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 196.00 | 60 436.00 | | 76 196.00 |
