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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 224.00 | 1 407.00 | 25 817.00 | 27 224.00 |
AP Buildings | 114 572.00 | 87 804.00 | 26 768.00 | 114 572.00 |
AR Technical installations, industrial equipment and tools | 21 462.00 | 16 584.00 | 4 878.00 | 21 462.00 |
AT Other tangible assets | 64 543.00 | 52 197.00 | 12 345.00 | 64 543.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 120 105.00 | | 120 105.00 | 120 105.00 |
BJ TOTAL (I) | 487 400.00 | 157 993.00 | 329 408.00 | 487 400.00 |
BX Customers and related accounts | 40 859.00 | | 40 859.00 | 40 859.00 |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 333 854.00 | | 333 854.00 | 333 854.00 |
CJ TOTAL (II) | 377 293.00 | | 377 293.00 | 377 293.00 |
CO Grand total (0 to V) | 864 693.00 | 157 993.00 | 706 701.00 | 864 693.00 |
CU Other investments | 139 494.00 | | 139 494.00 | 139 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 003.00 | 274 003.00 | | 274 003.00 |
DD Legal reserve (1) | 27 401.00 | 27 401.00 | | 27 401.00 |
DG Other reserves | 2 838.00 | 2 811.00 | | 2 838.00 |
DH Retained earnings | | -26 046.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 307.00 | 57 573.00 | | 251 307.00 |
DK Regulated provisions | 56 197.00 | 36 363.00 | | 56 197.00 |
DL TOTAL (I) | 611 747.00 | 372 106.00 | | 611 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 583.00 | 20 583.00 | | 9 583.00 |
DX Trade payables and related accounts | 4 562.00 | 1 503.00 | | 4 562.00 |
DY Tax and social security liabilities | 80 809.00 | 2 114.00 | | 80 809.00 |
EC TOTAL (IV) | 94 954.00 | 24 200.00 | | 94 954.00 |
EE Grand total (I to V) | 706 701.00 | 396 306.00 | | 706 701.00 |
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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 | 564 733.00 | | 564 733.00 | 564 733.00 |
FG Production sold - services | 52 534.00 | | 52 534.00 | 52 534.00 |
FJ Net sales | 617 267.00 | | 617 267.00 | 617 267.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 617 271.00 | |
FS Purchases of goods (including customs duties) | | | 156 911.00 | |
FW Other purchases and external expenses | | | 55 992.00 | |
FX Taxes, duties, and similar payments | | | 32 932.00 | |
FY Salaries and Wages | | | 3 739.00 | |
FZ Social Security Contributions | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 761.00 | |
GG - OPERATING RESULT (I - II) | | | 352 510.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 2 688.00 | |
GP Total financial income (V) | | | 18 688.00 | |
GR Interest and similar expenses | | | 9 209.00 | |
GU Total financial expenses (VI) | | | 9 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 626.00 | | |
HD Total exceptional income (VII) | | 8 626.00 | | |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HG Exceptional depreciation and provisions | 19 834.00 | 19 834.00 | | 19 834.00 |
HH Total exceptional expenses (VIII) | 19 834.00 | 44 834.00 | | 19 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 834.00 | -36 208.00 | | -19 834.00 |
HK Income tax | 90 848.00 | 15 507.00 | | 90 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 959.00 | 180 329.00 | | 635 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 652.00 | 122 756.00 | | 384 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 307.00 | 57 573.00 | | 251 307.00 |
