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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 | 8 525.00 | 8 525.00 | | 8 525.00 |
AH Goodwill | 137.00 | | 137.00 | 137.00 |
AN Land | 21 467.00 | | 21 467.00 | 21 467.00 |
AP Buildings | 185 876.00 | 169 434.00 | 16 442.00 | 185 876.00 |
AR Technical installations, industrial equipment and tools | 28 523.00 | 28 523.00 | | 28 523.00 |
AT Other tangible assets | 63 079.00 | 63 079.00 | | 63 079.00 |
BB Receivables related to investments | 224 923.00 | | 224 923.00 | 224 923.00 |
BD Other fixed assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 535 712.00 | 269 561.00 | 266 150.00 | 535 712.00 |
BX Customers and related accounts | 27 395.00 | | 27 395.00 | 27 395.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 30 137.00 | | 30 137.00 | 30 137.00 |
CJ TOTAL (II) | 57 991.00 | | 57 991.00 | 57 991.00 |
CO Grand total (0 to V) | 593 703.00 | 269 561.00 | 324 141.00 | 593 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 11 194.00 | 12 998.00 | | 11 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 832.00 | 38 996.00 | | 40 832.00 |
DL TOTAL (I) | 316 027.00 | 315 994.00 | | 316 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 267.00 | | |
DX Trade payables and related accounts | 2 703.00 | 2 660.00 | | 2 703.00 |
DY Tax and social security liabilities | 4 433.00 | 5 133.00 | | 4 433.00 |
EA Other liabilities | 977.00 | 16 056.00 | | 977.00 |
EC TOTAL (IV) | 8 114.00 | 29 118.00 | | 8 114.00 |
EE Grand total (I to V) | 324 141.00 | 345 113.00 | | 324 141.00 |
EG Accrued income and payables due within one year | 8 114.00 | 29 118.00 | | 8 114.00 |
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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 | 75 959.00 | | 75 959.00 | 75 959.00 |
FJ Net sales | 75 959.00 | | 75 959.00 | 75 959.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 959.00 | |
FW Other purchases and external expenses | | | 4 588.00 | |
FX Taxes, duties, and similar payments | | | 10 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 18 406.00 | |
GG - OPERATING RESULT (I - II) | | | 57 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 244.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 46.00 | 16.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 16.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454.00 | 1 484.00 | | 1 454.00 |
HK Income tax | 20 439.00 | 19 498.00 | | 20 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 739.00 | 79 794.00 | | 79 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 906.00 | 40 797.00 | | 38 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 832.00 | 38 996.00 | | 40 832.00 |
