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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 743 951.00 | | 743 951.00 | 743 951.00 |
AN Land | 60 000.00 | 36 147.00 | 23 853.00 | 60 000.00 |
AP Buildings | 342 251.00 | 326 064.00 | 16 187.00 | 342 251.00 |
AR Technical installations, industrial equipment and tools | 53 162.00 | 51 044.00 | 2 119.00 | 53 162.00 |
AT Other tangible assets | 138 251.00 | 115 308.00 | 22 943.00 | 138 251.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | 305 752.00 | | 305 752.00 | 305 752.00 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 24 819.00 | | 24 819.00 | 24 819.00 |
BJ TOTAL (I) | 1 940 387.00 | 528 562.00 | 1 411 825.00 | 1 940 387.00 |
BX Customers and related accounts | 36 978.00 | | 36 978.00 | 36 978.00 |
BZ Other receivables | 160 908.00 | | 160 908.00 | 160 908.00 |
CD Marketable securities | 304 600.00 | | 304 600.00 | 304 600.00 |
CF Cash and cash equivalents | 621 896.00 | | 621 896.00 | 621 896.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 1 124 468.00 | | 1 124 468.00 | 1 124 468.00 |
CO Grand total (0 to V) | 3 064 855.00 | 528 562.00 | 2 536 293.00 | 3 064 855.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 139 225.00 | 139 225.00 | | 139 225.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 2 131 983.00 | 2 066 843.00 | | 2 131 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 586.00 | 65 140.00 | | 69 586.00 |
DL TOTAL (I) | 2 446 394.00 | 2 376 808.00 | | 2 446 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 307.00 | 72 739.00 | | 71 307.00 |
DX Trade payables and related accounts | 6 944.00 | 6 881.00 | | 6 944.00 |
DY Tax and social security liabilities | 9 853.00 | 21 735.00 | | 9 853.00 |
EA Other liabilities | 1 796.00 | 1 960.00 | | 1 796.00 |
EC TOTAL (IV) | 89 900.00 | 113 772.00 | | 89 900.00 |
EE Grand total (I to V) | 2 536 293.00 | 2 490 579.00 | | 2 536 293.00 |
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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 | 253 057.00 | | 253 057.00 | 253 057.00 |
FJ Net sales | 253 057.00 | | 253 057.00 | 253 057.00 |
FQ Other income | | | 15 586.00 | |
FR Total operating income (I) | | | 268 643.00 | |
FW Other purchases and external expenses | | | 114 961.00 | |
FX Taxes, duties, and similar payments | | | 16 364.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 3 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 722.00 | |
GG - OPERATING RESULT (I - II) | | | 66 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 847.00 | |
GK Income from other securities and fixed asset receivables | | | 5 400.00 | |
GL Other interest and similar income | | | 12 272.00 | |
GP Total financial income (V) | | | 22 520.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 042.00 | 19 995.00 | | 3 042.00 |
HD Total exceptional income (VII) | 3 042.00 | 19 995.00 | | 3 042.00 |
HE Exceptional expenses on management operations | 2 690.00 | | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | 19 995.00 | | 352.00 |
HK Income tax | 20 179.00 | 18 450.00 | | 20 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 205.00 | 291 095.00 | | 294 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 619.00 | 225 955.00 | | 224 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 586.00 | 65 140.00 | | 69 586.00 |
