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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 | 10 130.00 | 9 086.00 | 1 044.00 | 10 130.00 |
AN Land | 293 126.00 | 215 844.00 | 77 283.00 | 293 126.00 |
AP Buildings | 1 865 364.00 | 1 337 606.00 | 527 758.00 | 1 865 364.00 |
AR Technical installations, industrial equipment and tools | 49 843.00 | 49 574.00 | 270.00 | 49 843.00 |
AT Other tangible assets | 1 525 069.00 | 1 367 777.00 | 157 292.00 | 1 525 069.00 |
BJ TOTAL (I) | 7 125 533.00 | 2 979 887.00 | 4 145 646.00 | 7 125 533.00 |
BX Customers and related accounts | 447 470.00 | 3 021.00 | 444 449.00 | 447 470.00 |
BZ Other receivables | 970 547.00 | | 970 547.00 | 970 547.00 |
CF Cash and cash equivalents | 3 888 506.00 | | 3 888 506.00 | 3 888 506.00 |
CH Prepaid expenses | 12 019.00 | | 12 019.00 | 12 019.00 |
CJ TOTAL (II) | 5 318 542.00 | 3 021.00 | 5 315 521.00 | 5 318 542.00 |
CO Grand total (0 to V) | 12 444 075.00 | 2 982 908.00 | 9 461 167.00 | 12 444 075.00 |
CU Other investments | 3 382 000.00 | | 3 382 000.00 | 3 382 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 152 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 5 540 074.00 | 8 751 574.00 | | 5 540 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 516.00 | 136 499.00 | | 337 516.00 |
DL TOTAL (I) | 9 092 789.00 | 9 055 274.00 | | 9 092 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 997.00 | 16 873.00 | | 15 997.00 |
DX Trade payables and related accounts | 19 776.00 | 7 502.00 | | 19 776.00 |
DY Tax and social security liabilities | 220 781.00 | 116 244.00 | | 220 781.00 |
EA Other liabilities | 12 074.00 | | | 12 074.00 |
EB Prepaid income (2) | 99 750.00 | 97 839.00 | | 99 750.00 |
EC TOTAL (IV) | 368 378.00 | 238 458.00 | | 368 378.00 |
EE Grand total (I to V) | 9 461 167.00 | 9 293 732.00 | | 9 461 167.00 |
EG Accrued income and payables due within one year | 368 378.00 | 238 458.00 | | 368 378.00 |
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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 | | | | |
FG Production sold - services | 590 808.00 | | 590 808.00 | 590 808.00 |
FJ Net sales | 590 808.00 | | 590 808.00 | 590 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 604 339.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 107 651.00 | |
FX Taxes, duties, and similar payments | | | 28 374.00 | |
FY Salaries and Wages | | | 217 271.00 | |
FZ Social Security Contributions | | | 62 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 522 211.00 | |
GG - OPERATING RESULT (I - II) | | | 82 127.00 | |
GL Other interest and similar income | | | 34 279.00 | |
GO Net income from sales of marketable securities | | | 4 267.00 | |
GP Total financial income (V) | | | 38 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 530.00 | 19 231.00 | | 13 530.00 |
A2 TOTAL ASSETS | 23 422.00 | 24 061.00 | | 23 422.00 |
HA Exceptional income from management transactions | 1 738.00 | | | 1 738.00 |
HD Total exceptional income (VII) | 1 738.00 | | | 1 738.00 |
HE Exceptional expenses on management operations | | 19 094.00 | | |
HH Total exceptional expenses (VIII) | | 19 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738.00 | -19 094.00 | | 1 738.00 |
HK Income tax | -215 104.00 | | | -215 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 623.00 | 656 093.00 | | 644 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 107.00 | 519 594.00 | | 307 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 516.00 | 136 499.00 | | 337 516.00 |
