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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 | 590.00 | 444.00 | 146.00 | 590.00 |
AN Land | 29 843.00 | 197.00 | 29 645.00 | 29 843.00 |
AP Buildings | 80 611.00 | 11.00 | 80 600.00 | 80 611.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 32.00 | 1 308.00 | 1 340.00 |
AT Other tangible assets | 290 476.00 | 40 508.00 | 249 968.00 | 290 476.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 402 860.00 | 41 193.00 | 361 667.00 | 402 860.00 |
BL Raw materials, supplies | 3 096.00 | | 3 096.00 | 3 096.00 |
BV Advances and down payments on orders | 2 126.00 | | 2 126.00 | 2 126.00 |
BX Customers and related accounts | 64 191.00 | | 64 191.00 | 64 191.00 |
BZ Other receivables | 20 941.00 | | 20 941.00 | 20 941.00 |
CD Marketable securities | 825 342.00 | | 825 342.00 | 825 342.00 |
CF Cash and cash equivalents | 185 166.00 | | 185 166.00 | 185 166.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 1 101 424.00 | | 1 101 424.00 | 1 101 424.00 |
CO Grand total (0 to V) | 1 504 284.00 | 41 193.00 | 1 463 091.00 | 1 504 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | 10 260.00 | | 10 260.00 |
DB Share, merger, contribution premiums, etc. | 366 540.00 | 366 540.00 | | 366 540.00 |
DD Legal reserve (1) | 1 026.00 | 780.00 | | 1 026.00 |
DG Other reserves | 885 302.00 | 411 631.00 | | 885 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 708.00 | 673 987.00 | | 52 708.00 |
DL TOTAL (I) | 1 315 837.00 | 1 463 198.00 | | 1 315 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 263.00 | 21 132.00 | | 18 263.00 |
DX Trade payables and related accounts | 13 563.00 | 12 735.00 | | 13 563.00 |
DY Tax and social security liabilities | 24 622.00 | 4 367.00 | | 24 622.00 |
DZ Fixed asset liabilities and related accounts | 90 806.00 | | | 90 806.00 |
EC TOTAL (IV) | 147 254.00 | 38 234.00 | | 147 254.00 |
EE Grand total (I to V) | 1 463 091.00 | 1 501 432.00 | | 1 463 091.00 |
EI Including equity loans | 18 263.00 | | | 18 263.00 |
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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 | | | 7 300.00 | |
FG Production sold - services | | | 365 498.00 | |
FJ Net sales | | | 372 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 494.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 390 301.00 | |
FS Purchases of goods (including customs duties) | | | 3 880.00 | |
FU Purchases of raw materials and other supplies | | | 10 411.00 | |
FV Inventory change (raw materials and supplies) | | | -3 096.00 | |
FW Other purchases and external expenses | | | 151 191.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 124 076.00 | |
FZ Social Security Contributions | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 631.00 | |
GG - OPERATING RESULT (I - II) | | | 61 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 853 887.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 855 887.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 5 687.00 | 643 408.00 | | 5 687.00 |
HH Total exceptional expenses (VIII) | 5 687.00 | 643 408.00 | | 5 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 313.00 | 212 479.00 | | 2 313.00 |
HK Income tax | 13 559.00 | 859.00 | | 13 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 603.00 | 1 412 501.00 | | 400 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 895.00 | 738 514.00 | | 347 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 708.00 | 673 987.00 | | 52 708.00 |
