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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 | 30 244.00 | 30 164.00 | 80.00 | 30 244.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 468 638.00 | 433 018.00 | 35 620.00 | 468 638.00 |
AR Technical installations, industrial equipment and tools | 9 797.00 | 9 797.00 | | 9 797.00 |
AT Other tangible assets | 139 249.00 | 98 798.00 | 40 451.00 | 139 249.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 600 785.00 | 576 168.00 | 2 024 618.00 | 2 600 785.00 |
BX Customers and related accounts | 210 522.00 | | 210 522.00 | 210 522.00 |
BZ Other receivables | 148 195.00 | | 148 195.00 | 148 195.00 |
CF Cash and cash equivalents | 344 786.00 | | 344 786.00 | 344 786.00 |
CJ TOTAL (II) | 703 503.00 | | 703 503.00 | 703 503.00 |
CO Grand total (0 to V) | 3 304 288.00 | 576 168.00 | 2 728 121.00 | 3 304 288.00 |
CU Other investments | 1 856 907.00 | | 1 856 907.00 | 1 856 907.00 |
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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 | 1 386 620.00 | | | 1 386 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 077.00 | | | 244 077.00 |
DL TOTAL (I) | 2 343 879.00 | | | 2 343 879.00 |
DU Loans and Debts from Credit Institutions (3) | 117 732.00 | | | 117 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 211.00 | | | 18 211.00 |
DX Trade payables and related accounts | 81 026.00 | | | 81 026.00 |
DY Tax and social security liabilities | 48 087.00 | | | 48 087.00 |
EA Other liabilities | 119 185.00 | | | 119 185.00 |
EC TOTAL (IV) | 384 241.00 | | | 384 241.00 |
EE Grand total (I to V) | 2 728 121.00 | | | 2 728 121.00 |
EG Accrued income and payables due within one year | 340 239.00 | | | 340 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 013.00 | | 2 013.00 | 2 013.00 |
FG Production sold - services | 858 892.00 | | 858 892.00 | 858 892.00 |
FJ Net sales | 860 905.00 | | 860 905.00 | 860 905.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 860 940.00 | |
FS Purchases of goods (including customs duties) | | | 2 013.00 | |
FW Other purchases and external expenses | | | 484 730.00 | |
FX Taxes, duties, and similar payments | | | 25 068.00 | |
FY Salaries and Wages | | | 192 023.00 | |
FZ Social Security Contributions | | | 121 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 441.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 843 375.00 | |
GG - OPERATING RESULT (I - II) | | | 17 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 303.00 | |
GP Total financial income (V) | | | 256 303.00 | |
GR Interest and similar expenses | | | 4 347.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 816.00 | | | 1 816.00 |
HK Income tax | 25 445.00 | | | 25 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 243.00 | | | 1 117 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 166.00 | | | 873 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 077.00 | | | 244 077.00 |
