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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 610.00 | | 22 610.00 | 22 610.00 |
AP Buildings | 234 942.00 | 7 370.00 | 227 571.00 | 234 942.00 |
AT Other tangible assets | 8 210.00 | 804.00 | 7 406.00 | 8 210.00 |
BJ TOTAL (I) | 1 012 728.00 | 58 174.00 | 954 554.00 | 1 012 728.00 |
BX Customers and related accounts | 47 588.00 | | 47 588.00 | 47 588.00 |
BZ Other receivables | 169 816.00 | | 169 816.00 | 169 816.00 |
CD Marketable securities | 217 851.00 | | 217 851.00 | 217 851.00 |
CF Cash and cash equivalents | 134 787.00 | | 134 787.00 | 134 787.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 570 238.00 | | 570 238.00 | 570 238.00 |
CO Grand total (0 to V) | 1 582 965.00 | 58 174.00 | 1 524 791.00 | 1 582 965.00 |
CU Other investments | 746 966.00 | 50 000.00 | 696 966.00 | 746 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 432.00 | | | 277 432.00 |
DB Share, merger, contribution premiums, etc. | 369 569.00 | | | 369 569.00 |
DD Legal reserve (1) | 27 743.00 | | | 27 743.00 |
DG Other reserves | 549 584.00 | | | 549 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 785.00 | | | 128 785.00 |
DL TOTAL (I) | 1 353 112.00 | | | 1 353 112.00 |
DU Loans and Debts from Credit Institutions (3) | 83 806.00 | | | 83 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 077.00 | | | 38 077.00 |
DX Trade payables and related accounts | 21 737.00 | | | 21 737.00 |
DY Tax and social security liabilities | 28 059.00 | | | 28 059.00 |
EC TOTAL (IV) | 171 679.00 | | | 171 679.00 |
EE Grand total (I to V) | 1 524 791.00 | | | 1 524 791.00 |
EG Accrued income and payables due within one year | 101 901.00 | | | 101 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 000.00 | | 140 000.00 | 140 000.00 |
FG Production sold - services | 152 200.00 | | 152 200.00 | 152 200.00 |
FJ Net sales | 292 200.00 | | 292 200.00 | 292 200.00 |
FM Inventory production | | | -337 262.00 | |
FN Capitalized production | | | 226 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 181 255.00 | |
FW Other purchases and external expenses | | | 37 022.00 | |
FX Taxes, duties, and similar payments | | | 9 446.00 | |
FY Salaries and Wages | | | 66 839.00 | |
FZ Social Security Contributions | | | 31 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 464.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 152 208.00 | |
GG - OPERATING RESULT (I - II) | | | 29 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 250.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 108 254.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 6 256.00 | | | 6 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 509.00 | | | 290 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 724.00 | | | 161 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 785.00 | | | 128 785.00 |
