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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
AF Concessions, Patents and Similar Rights | 30 497.00 | 30 407.00 | 91.00 | 30 497.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 468 638.00 | 442 727.00 | 25 912.00 | 468 638.00 |
AR Technical installations, industrial equipment and tools | 9 797.00 | 9 797.00 | | 9 797.00 |
AT Other tangible assets | 139 249.00 | 107 531.00 | 31 718.00 | 139 249.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 601 039.00 | 594 852.00 | 2 006 186.00 | 2 601 039.00 |
BX Customers and related accounts | 241 257.00 | | 241 257.00 | 241 257.00 |
BZ Other receivables | 229 258.00 | | 229 258.00 | 229 258.00 |
CF Cash and cash equivalents | 299 151.00 | | 299 151.00 | 299 151.00 |
CJ TOTAL (II) | 769 666.00 | | 769 666.00 | 769 666.00 |
CO Grand total (0 to V) | 3 370 704.00 | 594 852.00 | 2 775 852.00 | 3 370 704.00 |
CU Other investments | 1 856 907.00 | | 1 856 907.00 | 1 856 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 41 616.00 | 41 616.00 | | 41 616.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 566.00 | 566.00 | | 566.00 |
DH Retained earnings | 1 420 697.00 | 1 386 620.00 | | 1 420 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 591.00 | 244 077.00 | | 301 591.00 |
DL TOTAL (I) | 2 435 470.00 | 2 343 879.00 | | 2 435 470.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 667.00 | 117 732.00 | | 70 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 813.00 | 18 211.00 | | 15 813.00 |
DX Trade payables and related accounts | 71 869.00 | 81 026.00 | | 71 869.00 |
DY Tax and social security liabilities | 48 185.00 | 48 087.00 | | 48 185.00 |
EA Other liabilities | 103 847.00 | 119 185.00 | | 103 847.00 |
EC TOTAL (IV) | 310 382.00 | 384 241.00 | | 310 382.00 |
EE Grand total (I to V) | 2 775 852.00 | 2 728 121.00 | | 2 775 852.00 |
EI Including equity loans | 15 813.00 | | | 15 813.00 |
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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 | 497.00 | | 497.00 | 497.00 |
FG Production sold - services | 819 472.00 | | 819 472.00 | 819 472.00 |
FJ Net sales | 819 969.00 | | 819 969.00 | 819 969.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 819 977.00 | |
FS Purchases of goods (including customs duties) | | | 497.00 | |
FW Other purchases and external expenses | | | 457 672.00 | |
FX Taxes, duties, and similar payments | | | 12 423.00 | |
FY Salaries and Wages | | | 192 562.00 | |
FZ Social Security Contributions | | | 117 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 684.00 | |
GE Other Expenses | | | 4 834.00 | |
GF Total Operating Expenses (II) | | | 803 803.00 | |
GG - OPERATING RESULT (I - II) | | | 16 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 657.00 | |
GP Total financial income (V) | | | 336 657.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 18 929.00 | 25 445.00 | | 18 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 634.00 | 1 117 243.00 | | 1 156 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 043.00 | 873 166.00 | | 855 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 591.00 | 244 077.00 | | 301 591.00 |
