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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 626.00 | 99 458.00 | 2 167.00 | 101 626.00 |
AP Buildings | 1 861 262.00 | 1 450 730.00 | 410 531.00 | 1 861 262.00 |
AR Technical installations, industrial equipment and tools | 65 274.00 | 51 553.00 | 13 721.00 | 65 274.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 352 549.00 | 1 601 743.00 | 750 806.00 | 2 352 549.00 |
BX Customers and related accounts | 158 575.00 | | 158 575.00 | 158 575.00 |
BZ Other receivables | 1 294 778.00 | | 1 294 778.00 | 1 294 778.00 |
CD Marketable securities | 437 258.00 | | 437 258.00 | 437 258.00 |
CF Cash and cash equivalents | 99 828.00 | | 99 828.00 | 99 828.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 1 993 006.00 | | 1 993 006.00 | 1 993 006.00 |
CO Grand total (0 to V) | 4 345 556.00 | 1 601 743.00 | 2 743 813.00 | 4 345 556.00 |
CU Other investments | 323 845.00 | | 323 845.00 | 323 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 707.00 | 692 707.00 | | 692 707.00 |
DB Share, merger, contribution premiums, etc. | | 98 465.00 | | |
DD Legal reserve (1) | 69 270.00 | 69 270.00 | | 69 270.00 |
DG Other reserves | 28 232.00 | 349 796.00 | | 28 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 308.00 | 79 971.00 | | 1 489 308.00 |
DL TOTAL (I) | 2 279 519.00 | 1 290 211.00 | | 2 279 519.00 |
DU Loans and Debts from Credit Institutions (3) | 294 118.00 | 399 151.00 | | 294 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 632.00 | 1 370 372.00 | | 121 632.00 |
DX Trade payables and related accounts | 4 185.00 | 4 773.00 | | 4 185.00 |
DY Tax and social security liabilities | 25 418.00 | 17 009.00 | | 25 418.00 |
DZ Fixed asset liabilities and related accounts | 18 938.00 | 18 294.00 | | 18 938.00 |
EC TOTAL (IV) | 464 293.00 | 1 809 601.00 | | 464 293.00 |
EE Grand total (I to V) | 2 743 813.00 | 3 099 812.00 | | 2 743 813.00 |
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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 | | | 261 222.00 | |
FJ Net sales | | | 261 222.00 | |
FR Total operating income (I) | | | 261 222.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 172.00 | |
FX Taxes, duties, and similar payments | | | 44 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 680.00 | |
GF Total Operating Expenses (II) | | | 141 336.00 | |
GG - OPERATING RESULT (I - II) | | | 119 885.00 | |
GP Total financial income (V) | | | 1 413 145.00 | |
GU Total financial expenses (VI) | | | 11 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 100.00 | | |
HD Total exceptional income (VII) | 1 617.00 | 100.00 | | 1 617.00 |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | | | 1 617.00 |
HK Income tax | 33 718.00 | 24 217.00 | | 33 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 984.00 | 271 267.00 | | 1 675 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 676.00 | 191 296.00 | | 186 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 308.00 | 79 971.00 | | 1 489 308.00 |
