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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 | 4 391.00 | 4 391.00 | | 4 391.00 |
AF Concessions, Patents and Similar Rights | 30 696.00 | 30 681.00 | 15.00 | 30 696.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 483 488.00 | 453 017.00 | 30 471.00 | 483 488.00 |
AR Technical installations, industrial equipment and tools | 10 727.00 | 9 955.00 | 772.00 | 10 727.00 |
AT Other tangible assets | 159 042.00 | 117 674.00 | 41 367.00 | 159 042.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 627 810.00 | 615 718.00 | 2 012 092.00 | 2 627 810.00 |
BX Customers and related accounts | 71 909.00 | | 71 909.00 | 71 909.00 |
BZ Other receivables | 262 268.00 | | 262 268.00 | 262 268.00 |
CF Cash and cash equivalents | 464 151.00 | | 464 151.00 | 464 151.00 |
CJ TOTAL (II) | 798 328.00 | | 798 328.00 | 798 328.00 |
CO Grand total (0 to V) | 3 426 138.00 | 615 718.00 | 2 810 420.00 | 3 426 138.00 |
CU Other investments | 1 847 907.00 | | 1 847 907.00 | 1 847 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 41 616.00 | 41 616.00 | | 41 616.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 566.00 | 566.00 | | 566.00 |
DH Retained earnings | 1 512 288.00 | 1 420 697.00 | | 1 512 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 236.00 | 301 591.00 | | 294 236.00 |
DL TOTAL (I) | 2 519 707.00 | 2 435 470.00 | | 2 519 707.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 513.00 | 70 667.00 | | 25 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 813.00 | 15 813.00 | | 15 813.00 |
DX Trade payables and related accounts | 69 810.00 | 71 869.00 | | 69 810.00 |
DY Tax and social security liabilities | 73 503.00 | 48 185.00 | | 73 503.00 |
EA Other liabilities | 76 074.00 | 103 847.00 | | 76 074.00 |
EC TOTAL (IV) | 260 713.00 | 310 382.00 | | 260 713.00 |
EE Grand total (I to V) | 2 810 420.00 | 2 775 852.00 | | 2 810 420.00 |
EI Including equity loans | 15 813.00 | | | 15 813.00 |
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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 | 927.00 | | 927.00 | 927.00 |
FG Production sold - services | 790 948.00 | | 790 948.00 | 790 948.00 |
FJ Net sales | 791 876.00 | | 791 876.00 | 791 876.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 791 879.00 | |
FS Purchases of goods (including customs duties) | | | 927.00 | |
FW Other purchases and external expenses | | | 427 644.00 | |
FX Taxes, duties, and similar payments | | | 12 021.00 | |
FY Salaries and Wages | | | 193 125.00 | |
FZ Social Security Contributions | | | 118 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 866.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 775 138.00 | |
GG - OPERATING RESULT (I - II) | | | 16 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 995.00 | |
GP Total financial income (V) | | | 293 995.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HK Income tax | 16 069.00 | 18 929.00 | | 16 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 874.00 | 1 156 634.00 | | 1 115 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 638.00 | 855 043.00 | | 821 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 236.00 | 301 591.00 | | 294 236.00 |
