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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AH Goodwill | 991.00 | | 991.00 | 991.00 |
AN Land | 96 565.00 | 83 115.00 | 13 450.00 | 96 565.00 |
AR Technical installations, industrial equipment and tools | 9 720.00 | 9 720.00 | | 9 720.00 |
AT Other tangible assets | 2 897 104.00 | 2 292 053.00 | 605 051.00 | 2 897 104.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
BJ TOTAL (I) | 3 010 360.00 | 2 386 801.00 | 623 560.00 | 3 010 360.00 |
BL Raw materials, supplies | 11 773.00 | | 11 773.00 | 11 773.00 |
BX Customers and related accounts | 1 327 526.00 | | 1 327 526.00 | 1 327 526.00 |
BZ Other receivables | 177 825.00 | | 177 825.00 | 177 825.00 |
CF Cash and cash equivalents | 41 733.00 | | 41 733.00 | 41 733.00 |
CH Prepaid expenses | 15 320.00 | | 15 320.00 | 15 320.00 |
CJ TOTAL (II) | 1 574 177.00 | | 1 574 177.00 | 1 574 177.00 |
CO Grand total (0 to V) | 4 584 538.00 | 2 386 801.00 | 2 197 737.00 | 4 584 538.00 |
CP Shares due in less than one year | 3 707.00 | | | 3 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 299.00 | 9 299.00 | | 9 299.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 1 075 789.00 | 814 008.00 | | 1 075 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 495.00 | 261 781.00 | | 328 495.00 |
DL TOTAL (I) | 1 414 514.00 | 1 086 018.00 | | 1 414 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 735.00 | 484 773.00 | | 456 735.00 |
DX Trade payables and related accounts | 142 650.00 | 186 782.00 | | 142 650.00 |
DY Tax and social security liabilities | 183 838.00 | 179 971.00 | | 183 838.00 |
EC TOTAL (IV) | 783 223.00 | 851 526.00 | | 783 223.00 |
EE Grand total (I to V) | 2 197 737.00 | 1 937 544.00 | | 2 197 737.00 |
EG Accrued income and payables due within one year | 783 223.00 | 851 526.00 | | 783 223.00 |
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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 | 1 426 777.00 | | 1 426 777.00 | 1 426 777.00 |
FJ Net sales | 1 426 777.00 | | 1 426 777.00 | 1 426 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 647.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 476 442.00 | |
FU Purchases of raw materials and other supplies | | | 218 975.00 | |
FV Inventory change (raw materials and supplies) | | | -2 383.00 | |
FW Other purchases and external expenses | | | 246 548.00 | |
FX Taxes, duties, and similar payments | | | 19 158.00 | |
FY Salaries and Wages | | | 352 072.00 | |
FZ Social Security Contributions | | | 82 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 225.00 | |
GE Other Expenses | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 1 016 442.00 | |
GG - OPERATING RESULT (I - II) | | | 460 000.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 647.00 | 48 047.00 | | 49 647.00 |
A4 Equity method investments | 1 720.00 | 1 835.00 | | 1 720.00 |
HA Exceptional income from management transactions | | 2 511.00 | | |
HB Exceptional income from capital transactions | 155 786.00 | | | 155 786.00 |
HD Total exceptional income (VII) | 155 786.00 | 2 511.00 | | 155 786.00 |
HE Exceptional expenses on management operations | 4 200.00 | | | 4 200.00 |
HF Exceptional expenses on capital transactions | 155 786.00 | | | 155 786.00 |
HH Total exceptional expenses (VIII) | 159 986.00 | | | 159 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | 2 511.00 | | -4 200.00 |
HK Income tax | 127 748.00 | 101 761.00 | | 127 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 671.00 | 1 416 192.00 | | 1 632 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 176.00 | 1 154 412.00 | | 1 304 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 495.00 | 261 781.00 | | 328 495.00 |
