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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 426.00 | 37 426.00 | | 37 426.00 |
AF Concessions, Patents and Similar Rights | 37 198.00 | 37 198.00 | | 37 198.00 |
AN Land | 45 995.00 | 1 785.00 | 44 210.00 | 45 995.00 |
AP Buildings | 756 127.00 | 708 755.00 | 47 372.00 | 756 127.00 |
AR Technical installations, industrial equipment and tools | 80 253.00 | 65 087.00 | 15 166.00 | 80 253.00 |
AT Other tangible assets | 413 532.00 | 269 401.00 | 144 132.00 | 413 532.00 |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 1 376 695.00 | 1 119 651.00 | 257 044.00 | 1 376 695.00 |
BZ Other receivables | 471 910.00 | | 471 910.00 | 471 910.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 472 829.00 | | 472 829.00 | 472 829.00 |
CO Grand total (0 to V) | 1 849 524.00 | 1 119 651.00 | 729 873.00 | 1 849 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 107 671.00 | 107 671.00 | | 107 671.00 |
DH Retained earnings | 411 641.00 | 367 847.00 | | 411 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 208.00 | 43 794.00 | | 60 208.00 |
DK Regulated provisions | 18 507.00 | 24 995.00 | | 18 507.00 |
DL TOTAL (I) | 683 827.00 | 630 107.00 | | 683 827.00 |
DU Loans and Debts from Credit Institutions (3) | 17 581.00 | 44 266.00 | | 17 581.00 |
DX Trade payables and related accounts | 21 195.00 | 6 854.00 | | 21 195.00 |
DY Tax and social security liabilities | 7 094.00 | 5 059.00 | | 7 094.00 |
EA Other liabilities | 176.00 | 31 376.00 | | 176.00 |
EC TOTAL (IV) | 46 046.00 | 87 554.00 | | 46 046.00 |
EE Grand total (I to V) | 729 873.00 | 717 662.00 | | 729 873.00 |
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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 | 139 248.00 | | 139 248.00 | 139 248.00 |
FJ Net sales | 139 248.00 | | 139 248.00 | 139 248.00 |
FR Total operating income (I) | | | 139 248.00 | |
FW Other purchases and external expenses | | | 10 907.00 | |
FX Taxes, duties, and similar payments | | | 12 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 850.00 | |
GF Total Operating Expenses (II) | | | 73 876.00 | |
GG - OPERATING RESULT (I - II) | | | 65 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 112.00 | |
GP Total financial income (V) | | | 5 112.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 488.00 | 6 828.00 | | 6 488.00 |
HD Total exceptional income (VII) | 6 488.00 | 6 828.00 | | 6 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 488.00 | 6 828.00 | | 6 488.00 |
HK Income tax | 15 744.00 | 5 634.00 | | 15 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 847.00 | 126 542.00 | | 150 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 639.00 | 82 748.00 | | 90 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 208.00 | 43 794.00 | | 60 208.00 |
