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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 | 177 533.00 | 39 463.00 | 138 070.00 | 177 533.00 |
AJ Other Intangible Assets | 11 239.00 | 9 535.00 | 1 704.00 | 11 239.00 |
AN Land | 9 652.00 | 5 971.00 | 3 681.00 | 9 652.00 |
AP Buildings | 323 929.00 | 149 978.00 | 173 951.00 | 323 929.00 |
AR Technical installations, industrial equipment and tools | 1 964.00 | 428.00 | 1 536.00 | 1 964.00 |
AT Other tangible assets | 92 516.00 | 23 802.00 | 68 714.00 | 92 516.00 |
BJ TOTAL (I) | 738 107.00 | 229 177.00 | 508 930.00 | 738 107.00 |
BX Customers and related accounts | 3 145.00 | | 3 145.00 | 3 145.00 |
BZ Other receivables | 123 052.00 | | 123 052.00 | 123 052.00 |
CF Cash and cash equivalents | 104 992.00 | | 104 992.00 | 104 992.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 233 493.00 | | 233 493.00 | 233 493.00 |
CO Grand total (0 to V) | 971 600.00 | 229 177.00 | 742 423.00 | 971 600.00 |
CU Other investments | 121 275.00 | | 121 275.00 | 121 275.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 524.00 | | 10 000.00 |
DG Other reserves | 115 245.00 | 15 245.00 | | 115 245.00 |
DH Retained earnings | 396.00 | -29 124.00 | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 079.00 | 137 996.00 | | 79 079.00 |
DL TOTAL (I) | 304 720.00 | 225 642.00 | | 304 720.00 |
DU Loans and Debts from Credit Institutions (3) | 214 592.00 | 146 515.00 | | 214 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 333.00 | 101 558.00 | | 48 333.00 |
DX Trade payables and related accounts | 72 610.00 | 65 736.00 | | 72 610.00 |
DY Tax and social security liabilities | 19 765.00 | 56 188.00 | | 19 765.00 |
EA Other liabilities | 82 403.00 | 456 421.00 | | 82 403.00 |
EB Prepaid income (2) | | 90 000.00 | | |
EC TOTAL (IV) | 437 703.00 | 916 418.00 | | 437 703.00 |
EE Grand total (I to V) | 742 423.00 | 1 142 059.00 | | 742 423.00 |
EI Including equity loans | 48 333.00 | | | 48 333.00 |
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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 | 683 120.00 | | 683 120.00 | 683 120.00 |
FJ Net sales | 683 120.00 | | 683 120.00 | 683 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 708 122.00 | |
FW Other purchases and external expenses | | | 346 022.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 186 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 582 490.00 | |
GG - OPERATING RESULT (I - II) | | | 125 632.00 | |
GL Other interest and similar income | | | 4 124.00 | |
GP Total financial income (V) | | | 4 124.00 | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 46 163.00 | 57 850.00 | | 46 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 245.00 | 712 755.00 | | 712 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 166.00 | 574 759.00 | | 633 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 079.00 | 137 996.00 | | 79 079.00 |
