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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 | 37 426.00 | 37 426.00 | | 37 426.00 |
AF Concessions, Patents and Similar Rights | 37 198.00 | 37 198.00 | | 37 198.00 |
AN Land | 45 995.00 | 1 785.00 | 44 210.00 | 45 995.00 |
AP Buildings | 756 127.00 | 696 621.00 | 59 506.00 | 756 127.00 |
AR Technical installations, industrial equipment and tools | 82 962.00 | 68 786.00 | 14 175.00 | 82 962.00 |
AT Other tangible assets | 393 240.00 | 235 344.00 | 157 896.00 | 393 240.00 |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 1 359 111.00 | 1 077 160.00 | 281 952.00 | 1 359 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 434 430.00 | | 434 430.00 | 434 430.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 435 710.00 | | 435 710.00 | 435 710.00 |
CO Grand total (0 to V) | 1 794 821.00 | 1 077 160.00 | 717 662.00 | 1 794 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 107 671.00 | 107 671.00 | | 107 671.00 |
DH Retained earnings | 367 847.00 | 326 783.00 | | 367 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 794.00 | 41 065.00 | | 43 794.00 |
DK Regulated provisions | 24 995.00 | 31 823.00 | | 24 995.00 |
DL TOTAL (I) | 630 107.00 | 593 141.00 | | 630 107.00 |
DU Loans and Debts from Credit Institutions (3) | 44 266.00 | 62 482.00 | | 44 266.00 |
DX Trade payables and related accounts | 6 854.00 | 25 116.00 | | 6 854.00 |
DY Tax and social security liabilities | 5 059.00 | 7 782.00 | | 5 059.00 |
EA Other liabilities | 31 376.00 | 236.00 | | 31 376.00 |
EC TOTAL (IV) | 87 554.00 | 95 615.00 | | 87 554.00 |
EE Grand total (I to V) | 717 662.00 | 688 756.00 | | 717 662.00 |
EG Accrued income and payables due within one year | 70 018.00 | 65 176.00 | | 70 018.00 |
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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 | 115 285.00 | | 115 285.00 | 115 285.00 |
FJ Net sales | 115 285.00 | | 115 285.00 | 115 285.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 285.00 | |
FW Other purchases and external expenses | | | 13 231.00 | |
FX Taxes, duties, and similar payments | | | 10 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 517.00 | |
GF Total Operating Expenses (II) | | | 75 450.00 | |
GG - OPERATING RESULT (I - II) | | | 39 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 429.00 | |
GP Total financial income (V) | | | 4 429.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 828.00 | 6 249.00 | | 6 828.00 |
HD Total exceptional income (VII) | 6 828.00 | 6 249.00 | | 6 828.00 |
HF Exceptional expenses on capital transactions | | 17 997.00 | | |
HH Total exceptional expenses (VIII) | | 17 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 828.00 | -11 749.00 | | 6 828.00 |
HK Income tax | 5 634.00 | 9 087.00 | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 542.00 | 148 308.00 | | 126 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 748.00 | 107 243.00 | | 82 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 794.00 | 41 065.00 | | 43 794.00 |
