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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 | 9 094.00 | | 9 094.00 | 9 094.00 |
AN Land | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 200 000.00 | 10 600.00 | 189 400.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 702 770.00 | 10 600.00 | 692 170.00 | 702 770.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 130 148.00 | | 130 148.00 | 130 148.00 |
BZ Other receivables | 124 931.00 | | 124 931.00 | 124 931.00 |
CF Cash and cash equivalents | 49 369.00 | | 49 369.00 | 49 369.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 306 052.00 | | 306 052.00 | 306 052.00 |
CO Grand total (0 to V) | 1 008 822.00 | 10 600.00 | 998 222.00 | 1 008 822.00 |
CS Evaluated investments - equity method | 434 676.00 | | 434 676.00 | 434 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 100.00 | 160 100.00 | | 160 100.00 |
DD Legal reserve (1) | 16 010.00 | 16 010.00 | | 16 010.00 |
DG Other reserves | 289 348.00 | 198 561.00 | | 289 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 176.00 | 115 786.00 | | 72 176.00 |
DL TOTAL (I) | 537 634.00 | 490 458.00 | | 537 634.00 |
DU Loans and Debts from Credit Institutions (3) | 268 264.00 | 333 662.00 | | 268 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 269.00 | 24 047.00 | | 12 269.00 |
DX Trade payables and related accounts | 15 287.00 | 10 190.00 | | 15 287.00 |
DY Tax and social security liabilities | 164 003.00 | 72 337.00 | | 164 003.00 |
EA Other liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 460 588.00 | 440 236.00 | | 460 588.00 |
EE Grand total (I to V) | 998 222.00 | 930 694.00 | | 998 222.00 |
EG Accrued income and payables due within one year | 255 097.00 | 172 174.00 | | 255 097.00 |
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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 | | | 287 215.00 | |
FJ Net sales | | | 287 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 958.00 | |
FW Other purchases and external expenses | | | 18 652.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 127 401.00 | |
FZ Social Security Contributions | | | 56 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 214.00 | |
GG - OPERATING RESULT (I - II) | | | 76 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 751.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 77 369.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 937.00 | 5.00 | | 937.00 |
HD Total exceptional income (VII) | 937.00 | 5.00 | | 937.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | 4.00 | | 770.00 |
HJ Employee participation in company results | 61 704.00 | | | 61 704.00 |
HK Income tax | 17 018.00 | | | 17 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 264.00 | 323 196.00 | | 368 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 088.00 | 207 410.00 | | 296 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 176.00 | 115 786.00 | | 72 176.00 |
