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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 471.00 | 4 058.00 | 4 413.00 | 8 471.00 |
AN Land | 27 731.00 | | 27 731.00 | 27 731.00 |
AP Buildings | 608 313.00 | 246 372.00 | 361 941.00 | 608 313.00 |
AR Technical installations, industrial equipment and tools | 12 976.00 | 12 976.00 | | 12 976.00 |
AT Other tangible assets | 41 469.00 | 36 616.00 | 4 853.00 | 41 469.00 |
BB Receivables related to investments | -100 912.00 | | -100 912.00 | -100 912.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
BJ TOTAL (I) | 691 940.00 | 300 023.00 | 391 918.00 | 691 940.00 |
BR Intermediate and finished products | | | 7.00 | |
BV Advances and down payments on orders | 5 188.00 | | 5 188.00 | 5 188.00 |
BX Customers and related accounts | 521 237.00 | 13 495.00 | 507 742.00 | 521 237.00 |
BZ Other receivables | 10 227.00 | | 10 227.00 | 10 227.00 |
CF Cash and cash equivalents | 612 568.00 | | 612 568.00 | 612 568.00 |
CH Prepaid expenses | 22 130.00 | | 22 130.00 | 22 130.00 |
CJ TOTAL (II) | 1 171 349.00 | 13 495.00 | 1 157 854.00 | 1 171 349.00 |
CO Grand total (0 to V) | 1 863 289.00 | 313 518.00 | 1 549 772.00 | 1 863 289.00 |
CU Other investments | 87 300.00 | | 87 300.00 | 87 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 980 658.00 | | | 980 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 872.00 | | | 104 872.00 |
DL TOTAL (I) | 1 195 530.00 | | | 1 195 530.00 |
DU Loans and Debts from Credit Institutions (3) | 126 844.00 | | | 126 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 205.00 | | | 16 205.00 |
DX Trade payables and related accounts | 91 268.00 | | | 91 268.00 |
DY Tax and social security liabilities | 109 751.00 | | | 109 751.00 |
EA Other liabilities | 10 174.00 | | | 10 174.00 |
EC TOTAL (IV) | 354 242.00 | | | 354 242.00 |
EE Grand total (I to V) | 1 549 772.00 | | | 1 549 772.00 |
EG Accrued income and payables due within one year | 257 784.00 | | | 257 784.00 |
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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 | 634 925.00 | | 634 925.00 | 634 925.00 |
FJ Net sales | 634 925.00 | | 634 925.00 | 634 925.00 |
FO Operating subsidies | | | 12 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 647 569.00 | |
FW Other purchases and external expenses | | | 293 154.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 143 484.00 | |
FZ Social Security Contributions | | | 65 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 616.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 550 461.00 | |
GG - OPERATING RESULT (I - II) | | | 97 108.00 | |
GL Other interest and similar income | | | 7 038.00 | |
GP Total financial income (V) | | | 7 038.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 458.00 | | | 3 458.00 |
HD Total exceptional income (VII) | 3 458.00 | | | 3 458.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 428.00 | | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 065.00 | | | 658 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 193.00 | | | 553 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 872.00 | | | 104 872.00 |
