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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 164 950.00 | | 164 950.00 | 164 950.00 |
AN Land | 194 766.00 | | 194 766.00 | 194 766.00 |
AP Buildings | 201 338.00 | 145 308.00 | 56 030.00 | 201 338.00 |
AR Technical installations, industrial equipment and tools | 185 224.00 | 185 224.00 | | 185 224.00 |
AT Other tangible assets | 327 042.00 | 191 558.00 | 135 484.00 | 327 042.00 |
AV Fixed assets in progress | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 1 075 414.00 | 522 090.00 | 553 324.00 | 1 075 414.00 |
BX Customers and related accounts | 58 385.00 | | 58 385.00 | 58 385.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 31 638.00 | | 31 638.00 | 31 638.00 |
CJ TOTAL (II) | 91 210.00 | | 91 210.00 | 91 210.00 |
CO Grand total (0 to V) | 1 166 624.00 | 522 090.00 | 644 534.00 | 1 166 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 580.00 | 398 580.00 | | 398 580.00 |
DD Legal reserve (1) | 6 047.00 | 4 746.00 | | 6 047.00 |
DE Statutory or contractual reserves | 100 486.00 | 75 768.00 | | 100 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 299.00 | 26 019.00 | | 22 299.00 |
DJ Investment subsidies | 27 548.00 | 30 085.00 | | 27 548.00 |
DL TOTAL (I) | 554 960.00 | 535 198.00 | | 554 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 672.00 | 110 118.00 | | 68 672.00 |
DX Trade payables and related accounts | 9 556.00 | 8 105.00 | | 9 556.00 |
DY Tax and social security liabilities | 11 346.00 | 11 274.00 | | 11 346.00 |
DZ Fixed asset liabilities and related accounts | | 3 869.00 | | |
EC TOTAL (IV) | 89 574.00 | 133 366.00 | | 89 574.00 |
EE Grand total (I to V) | 644 534.00 | 668 564.00 | | 644 534.00 |
EG Accrued income and payables due within one year | 29 574.00 | 33 366.00 | | 29 574.00 |
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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 | 41 185.00 | | 41 185.00 | 41 185.00 |
FJ Net sales | 41 185.00 | | 41 185.00 | 41 185.00 |
FQ Other income | | | 23 662.00 | |
FR Total operating income (I) | | | 64 847.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 185.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 279.00 | |
GF Total Operating Expenses (II) | | | 36 715.00 | |
GG - OPERATING RESULT (I - II) | | | 28 132.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 23 662.00 | 24 060.00 | | 23 662.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 3 802.00 | 3 477.00 | | 3 802.00 |
HD Total exceptional income (VII) | 3 802.00 | 3 479.00 | | 3 802.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 801.00 | 3 479.00 | | 3 801.00 |
HK Income tax | 8 672.00 | 10 118.00 | | 8 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 649.00 | 68 798.00 | | 68 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 350.00 | 42 779.00 | | 46 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 299.00 | 26 019.00 | | 22 299.00 |
