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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 | 8 525.00 | 8 525.00 | | 8 525.00 |
AH Goodwill | 137.00 | | 137.00 | 137.00 |
AN Land | 21 467.00 | | 21 467.00 | 21 467.00 |
AP Buildings | 185 876.00 | 176 577.00 | 9 298.00 | 185 876.00 |
AR Technical installations, industrial equipment and tools | 28 523.00 | 28 523.00 | | 28 523.00 |
AT Other tangible assets | 63 079.00 | 63 079.00 | | 63 079.00 |
BB Receivables related to investments | 228 434.00 | | 228 434.00 | 228 434.00 |
BD Other fixed assets | 3 189.00 | | 3 189.00 | 3 189.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 539 292.00 | 276 705.00 | 262 587.00 | 539 292.00 |
BX Customers and related accounts | 29 100.00 | | 29 100.00 | 29 100.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 53 291.00 | | 53 291.00 | 53 291.00 |
CJ TOTAL (II) | 83 165.00 | | 83 165.00 | 83 165.00 |
CO Grand total (0 to V) | 622 458.00 | 276 705.00 | 345 753.00 | 622 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 766.00 | 1 497.00 | | 1 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 111.00 | 7 468.00 | | 42 111.00 |
DL TOTAL (I) | 307 877.00 | 272 966.00 | | 307 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 935.00 | 15 558.00 | | 31 935.00 |
DX Trade payables and related accounts | 4 713.00 | 4 286.00 | | 4 713.00 |
DY Tax and social security liabilities | 1 100.00 | 1 020.00 | | 1 100.00 |
EA Other liabilities | 126.00 | 126.00 | | 126.00 |
EC TOTAL (IV) | 37 875.00 | 21 475.00 | | 37 875.00 |
EE Grand total (I to V) | 345 753.00 | 294 441.00 | | 345 753.00 |
EG Accrued income and payables due within one year | 37 875.00 | 21 475.00 | | 37 875.00 |
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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 | 76 690.00 | | 76 690.00 | 76 690.00 |
FJ Net sales | 76 690.00 | | 76 690.00 | 76 690.00 |
FR Total operating income (I) | | | 76 690.00 | |
FW Other purchases and external expenses | | | 6 483.00 | |
FX Taxes, duties, and similar payments | | | 11 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 20 934.00 | |
GG - OPERATING RESULT (I - II) | | | 55 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 2 735.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 377.00 | 2 904.00 | | 16 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 425.00 | 11 460.00 | | 79 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 314.00 | 3 991.00 | | 37 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 111.00 | 7 468.00 | | 42 111.00 |
