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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 723.00 | | 8 723.00 | 8 723.00 |
AP Buildings | 431 366.00 | 225 741.00 | 205 624.00 | 431 366.00 |
AR Technical installations, industrial equipment and tools | 4 171.00 | 4 171.00 | | 4 171.00 |
AT Other tangible assets | 7 008.00 | 7 008.00 | | 7 008.00 |
BJ TOTAL (I) | 451 270.00 | 236 921.00 | 214 348.00 | 451 270.00 |
BX Customers and related accounts | 41 780.00 | | 41 780.00 | 41 780.00 |
BZ Other receivables | 712 875.00 | | 712 875.00 | 712 875.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 231 550.00 | | 231 550.00 | 231 550.00 |
CJ TOTAL (II) | 986 221.00 | | 986 221.00 | 986 221.00 |
CO Grand total (0 to V) | 1 437 491.00 | 236 921.00 | 1 200 569.00 | 1 437 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 320.00 | 38 320.00 | | 38 320.00 |
DB Share, merger, contribution premiums, etc. | 7 554.00 | 7 554.00 | | 7 554.00 |
DD Legal reserve (1) | 3 832.00 | 3 832.00 | | 3 832.00 |
DE Statutory or contractual reserves | 999 438.00 | 946 880.00 | | 999 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 335.00 | 45 569.00 | | 63 335.00 |
DL TOTAL (I) | 1 112 479.00 | 1 042 155.00 | | 1 112 479.00 |
DP Provisions for Risks | 16 350.00 | 13 000.00 | | 16 350.00 |
DR TOTAL (IV) | 16 350.00 | 13 000.00 | | 16 350.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 54.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 680.00 | 11 680.00 | | 11 680.00 |
DX Trade payables and related accounts | 24 151.00 | 24 504.00 | | 24 151.00 |
DY Tax and social security liabilities | 14 303.00 | 18 759.00 | | 14 303.00 |
EA Other liabilities | 21 541.00 | 13 900.00 | | 21 541.00 |
EC TOTAL (IV) | 71 739.00 | 68 897.00 | | 71 739.00 |
EE Grand total (I to V) | 1 200 569.00 | 1 124 052.00 | | 1 200 569.00 |
EG Accrued income and payables due within one year | 71 739.00 | 57 217.00 | | 71 739.00 |
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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 | 137 872.00 | | 137 872.00 | 137 872.00 |
FJ Net sales | 137 872.00 | | 137 872.00 | 137 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 705.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 156 611.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 22 879.00 | |
FX Taxes, duties, and similar payments | | | 25 088.00 | |
FY Salaries and Wages | | | 9 040.00 | |
FZ Social Security Contributions | | | 4 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 386.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 87 281.00 | |
GG - OPERATING RESULT (I - II) | | | 69 330.00 | |
GL Other interest and similar income | | | 12 240.00 | |
GP Total financial income (V) | | | 12 240.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 705.00 | | | 18 705.00 |
HA Exceptional income from management transactions | | 1 483.00 | | |
HD Total exceptional income (VII) | | 1 483.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 482.00 | | |
HK Income tax | 18 234.00 | 22 784.00 | | 18 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 851.00 | 171 940.00 | | 168 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 516.00 | 126 371.00 | | 105 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 335.00 | 45 569.00 | | 63 335.00 |
