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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 16 250.00 | | 16 250.00 | 16 250.00 |
AP Buildings | 837 661.00 | 453 995.00 | 383 666.00 | 837 661.00 |
AR Technical installations, industrial equipment and tools | 3 312.00 | 3 312.00 | | 3 312.00 |
AT Other tangible assets | 11 859.00 | 11 859.00 | | 11 859.00 |
BJ TOTAL (I) | 869 387.00 | 469 166.00 | 400 221.00 | 869 387.00 |
BX Customers and related accounts | 3 595.00 | | 3 595.00 | 3 595.00 |
BZ Other receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
CD Marketable securities | 26 559.00 | | 26 559.00 | 26 559.00 |
CF Cash and cash equivalents | 80 735.00 | | 80 735.00 | 80 735.00 |
CJ TOTAL (II) | 115 137.00 | | 115 137.00 | 115 137.00 |
CO Grand total (0 to V) | 984 524.00 | 469 166.00 | 515 357.00 | 984 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 368.00 | 4 425.00 | | 6 368.00 |
DG Other reserves | 52 461.00 | 40 534.00 | | 52 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 677.00 | 38 870.00 | | 59 677.00 |
DL TOTAL (I) | 368 506.00 | 333 829.00 | | 368 506.00 |
DU Loans and Debts from Credit Institutions (3) | 117 881.00 | 137 833.00 | | 117 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 118.00 | 9 991.00 | | 12 118.00 |
DX Trade payables and related accounts | 3 240.00 | 3 390.00 | | 3 240.00 |
DY Tax and social security liabilities | 13 392.00 | 11 109.00 | | 13 392.00 |
EA Other liabilities | 221.00 | 221.00 | | 221.00 |
EC TOTAL (IV) | 146 851.00 | 162 543.00 | | 146 851.00 |
EE Grand total (I to V) | 515 357.00 | 496 372.00 | | 515 357.00 |
EG Accrued income and payables due within one year | 49 860.00 | 44 663.00 | | 49 860.00 |
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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 | | | 147 934.00 | |
FJ Net sales | | | 147 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 149 866.00 | |
FW Other purchases and external expenses | | | 16 075.00 | |
FX Taxes, duties, and similar payments | | | 18 039.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 487.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 67 675.00 | |
GG - OPERATING RESULT (I - II) | | | 82 191.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 112.00 | |
GU Total financial expenses (VI) | | | 6 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 16 404.00 | 9 019.00 | | 16 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 867.00 | 118 940.00 | | 149 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 191.00 | 80 070.00 | | 90 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 677.00 | 38 870.00 | | 59 677.00 |
