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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 | 172 755.00 | 13 120.00 | 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 | 226 768.00 | | 226 768.00 | 226 768.00 |
BD Other fixed assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 537 591.00 | 272 883.00 | 264 708.00 | 537 591.00 |
BX Customers and related accounts | 28 555.00 | | 28 555.00 | 28 555.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 36 087.00 | | 36 087.00 | 36 087.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 65 336.00 | | 65 336.00 | 65 336.00 |
CO Grand total (0 to V) | 602 927.00 | 272 883.00 | 330 044.00 | 602 927.00 |
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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 | 1 627.00 | 11 194.00 | | 1 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 070.00 | 40 832.00 | | 43 070.00 |
DL TOTAL (I) | 308 697.00 | 316 027.00 | | 308 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 654.00 | | | 12 654.00 |
DX Trade payables and related accounts | 4 515.00 | 2 703.00 | | 4 515.00 |
DY Tax and social security liabilities | 3 200.00 | 4 433.00 | | 3 200.00 |
EA Other liabilities | 977.00 | 977.00 | | 977.00 |
EC TOTAL (IV) | 21 347.00 | 8 114.00 | | 21 347.00 |
EE Grand total (I to V) | 330 044.00 | 324 141.00 | | 330 044.00 |
EG Accrued income and payables due within one year | 21 347.00 | 8 114.00 | | 21 347.00 |
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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 | 76 654.00 | | 76 654.00 | 76 654.00 |
FJ Net sales | 76 654.00 | | 76 654.00 | 76 654.00 |
FR Total operating income (I) | | | 76 654.00 | |
FW Other purchases and external expenses | | | 4 952.00 | |
FX Taxes, duties, and similar payments | | | 11 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 19 438.00 | |
GG - OPERATING RESULT (I - II) | | | 57 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 570.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 454.00 | | |
HK Income tax | 16 749.00 | 20 439.00 | | 16 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 260.00 | 79 739.00 | | 79 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 190.00 | 38 906.00 | | 36 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 070.00 | 40 832.00 | | 43 070.00 |
