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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 990.00 | 234 264.00 | 726.00 | 234 990.00 |
AR Technical installations, industrial equipment and tools | 22 906.00 | 22 806.00 | 100.00 | 22 906.00 |
AT Other tangible assets | 73 728.00 | 62 257.00 | 11 471.00 | 73 728.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 332 962.00 | 319 327.00 | 13 636.00 | 332 962.00 |
BX Customers and related accounts | 54 953.00 | | 54 953.00 | 54 953.00 |
BZ Other receivables | 20 828.00 | | 20 828.00 | 20 828.00 |
CF Cash and cash equivalents | 390 094.00 | | 390 094.00 | 390 094.00 |
CH Prepaid expenses | 28 413.00 | | 28 413.00 | 28 413.00 |
CJ TOTAL (II) | 494 289.00 | | 494 289.00 | 494 289.00 |
CO Grand total (0 to V) | 827 251.00 | 319 327.00 | 507 925.00 | 827 251.00 |
CP Shares due in less than one year | 1 338.00 | | | 1 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 13 171.00 | 13 171.00 | | 13 171.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 89 333.00 | 89 333.00 | | 89 333.00 |
DH Retained earnings | 109 101.00 | 40 124.00 | | 109 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 428.00 | 68 978.00 | | 169 428.00 |
DL TOTAL (I) | 425 036.00 | 255 607.00 | | 425 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 368.00 | 60 368.00 | | 60 368.00 |
DX Trade payables and related accounts | 10 571.00 | 9 540.00 | | 10 571.00 |
DY Tax and social security liabilities | 11 950.00 | 9 508.00 | | 11 950.00 |
EC TOTAL (IV) | 82 889.00 | 79 416.00 | | 82 889.00 |
EE Grand total (I to V) | 507 925.00 | 335 023.00 | | 507 925.00 |
EG Accrued income and payables due within one year | 82 889.00 | 79 416.00 | | 82 889.00 |
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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 | 247 447.00 | | 247 447.00 | 247 447.00 |
FJ Net sales | 247 447.00 | | 247 447.00 | 247 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 647.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 293 098.00 | |
FW Other purchases and external expenses | | | 53 183.00 | |
FX Taxes, duties, and similar payments | | | 66 229.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 484.00 | |
GG - OPERATING RESULT (I - II) | | | 167 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 598.00 | 239 195.00 | | 295 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 169.00 | 170 217.00 | | 126 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 428.00 | 68 978.00 | | 169 428.00 |
