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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 587.00 | | 533 587.00 | 533 587.00 |
AP Buildings | 535 838.00 | 227 270.00 | 308 567.00 | 535 838.00 |
AR Technical installations, industrial equipment and tools | 44 530.00 | 31 031.00 | 13 500.00 | 44 530.00 |
AT Other tangible assets | 216 481.00 | 83 307.00 | 133 173.00 | 216 481.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 128 970.00 | 341 608.00 | 1 787 361.00 | 2 128 970.00 |
BX Customers and related accounts | 41 263.00 | | 41 263.00 | 41 263.00 |
BZ Other receivables | 107 999.00 | | 107 999.00 | 107 999.00 |
CF Cash and cash equivalents | 641 979.00 | | 641 979.00 | 641 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 791 242.00 | | 791 242.00 | 791 242.00 |
CO Grand total (0 to V) | 2 920 212.00 | 341 608.00 | 2 578 603.00 | 2 920 212.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 778 534.00 | | 778 534.00 | 778 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 760.00 | 109 760.00 | | 109 760.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DH Retained earnings | 1 529 808.00 | 1 477 777.00 | | 1 529 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 897.00 | 52 031.00 | | 93 897.00 |
DL TOTAL (I) | 1 744 442.00 | 1 650 544.00 | | 1 744 442.00 |
DU Loans and Debts from Credit Institutions (3) | 642 457.00 | 182 944.00 | | 642 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 270.00 | | |
DX Trade payables and related accounts | 39 819.00 | 23 991.00 | | 39 819.00 |
DY Tax and social security liabilities | 1 310.00 | 2 076.00 | | 1 310.00 |
EA Other liabilities | 150 576.00 | 125 222.00 | | 150 576.00 |
EC TOTAL (IV) | 834 162.00 | 340 502.00 | | 834 162.00 |
EE Grand total (I to V) | 2 578 603.00 | 1 991 047.00 | | 2 578 603.00 |
EG Accrued income and payables due within one year | 191 704.00 | 157 558.00 | | 191 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 879 526.00 | | 1 879 526.00 | 1 879 526.00 |
FJ Net sales | 1 879 526.00 | | 1 879 526.00 | 1 879 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 408.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 1 907 650.00 | |
FW Other purchases and external expenses | | | 775 967.00 | |
FX Taxes, duties, and similar payments | | | 48 221.00 | |
FY Salaries and Wages | | | 715 719.00 | |
FZ Social Security Contributions | | | 155 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 449.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 762 072.00 | |
GG - OPERATING RESULT (I - II) | | | 145 578.00 | |
GR Interest and similar expenses | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 029.00 | | | 10 029.00 |
HH Total exceptional expenses (VIII) | 10 029.00 | | | 10 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 029.00 | | | -10 029.00 |
HK Income tax | 36 515.00 | 20 234.00 | | 36 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 650.00 | 1 641 688.00 | | 1 907 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 752.00 | 1 589 657.00 | | 1 813 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 897.00 | 52 031.00 | | 93 897.00 |
HQ References: Real Estate Leasing | 6 516.00 | 3 258.00 | | 6 516.00 |
