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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 626.00 | 99 778.00 | 1 848.00 | 101 626.00 |
AP Buildings | 1 861 262.00 | 1 565 628.00 | 295 634.00 | 1 861 262.00 |
AR Technical installations, industrial equipment and tools | 65 274.00 | 60 433.00 | 4 841.00 | 65 274.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 367 550.00 | 1 725 839.00 | 641 710.00 | 2 367 550.00 |
BX Customers and related accounts | 102 678.00 | 21 520.00 | 81 158.00 | 102 678.00 |
BZ Other receivables | 1 474 537.00 | | 1 474 537.00 | 1 474 537.00 |
CD Marketable securities | 292 750.00 | | 292 750.00 | 292 750.00 |
CF Cash and cash equivalents | 50 389.00 | | 50 389.00 | 50 389.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 1 923 127.00 | 21 520.00 | 1 901 607.00 | 1 923 127.00 |
CO Grand total (0 to V) | 4 290 678.00 | 1 747 360.00 | 2 543 317.00 | 4 290 678.00 |
CU Other investments | 338 846.00 | | 338 846.00 | 338 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 707.00 | 692 707.00 | | 692 707.00 |
DD Legal reserve (1) | 69 270.00 | 69 270.00 | | 69 270.00 |
DG Other reserves | 1 072 309.00 | 1 017 541.00 | | 1 072 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 841.00 | 554 768.00 | | 557 841.00 |
DL TOTAL (I) | 2 392 128.00 | 2 334 287.00 | | 2 392 128.00 |
DU Loans and Debts from Credit Institutions (3) | 80 565.00 | 187 881.00 | | 80 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 967.00 | 145 927.00 | | 38 967.00 |
DX Trade payables and related accounts | 4 298.00 | 4 212.00 | | 4 298.00 |
DY Tax and social security liabilities | 27 357.00 | 35 789.00 | | 27 357.00 |
EC TOTAL (IV) | 151 189.00 | 373 810.00 | | 151 189.00 |
EE Grand total (I to V) | 2 543 317.00 | 2 708 097.00 | | 2 543 317.00 |
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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 | | | 253 568.00 | |
FJ Net sales | | | 253 568.00 | |
FR Total operating income (I) | | | 253 568.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 36 998.00 | |
FX Taxes, duties, and similar payments | | | 41 455.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 62 037.00 | |
GB Operating Expenses - Provisions | | | 21 520.00 | |
GF Total Operating Expenses (II) | | | 162 125.00 | |
GG - OPERATING RESULT (I - II) | | | 91 443.00 | |
GP Total financial income (V) | | | 492 993.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 343.00 | 33 507.00 | | 25 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 561.00 | 730 453.00 | | 746 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 720.00 | 175 685.00 | | 188 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 841.00 | 554 768.00 | | 557 841.00 |
