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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 | 507.00 | 507.00 | | 507.00 |
AN Land | 112 932.00 | | 112 932.00 | 112 932.00 |
AP Buildings | 522 359.00 | 336 936.00 | 185 423.00 | 522 359.00 |
AR Technical installations, industrial equipment and tools | 38 816.00 | 38 816.00 | | 38 816.00 |
AT Other tangible assets | 542 543.00 | 409 885.00 | 132 661.00 | 542 543.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 1 217 979.00 | 786 144.00 | 431 835.00 | 1 217 979.00 |
BT Goods | 1 903.00 | | 1 903.00 | 1 903.00 |
BX Customers and related accounts | 6 904.00 | | 6 904.00 | 6 904.00 |
BZ Other receivables | 15 163.00 | | 15 163.00 | 15 163.00 |
CD Marketable securities | 544 072.00 | | 544 072.00 | 544 072.00 |
CF Cash and cash equivalents | 376 449.00 | | 376 449.00 | 376 449.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 944 644.00 | | 944 644.00 | 944 644.00 |
CO Grand total (0 to V) | 2 162 623.00 | 786 144.00 | 1 376 479.00 | 2 162 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 840.00 | | | 58 840.00 |
DD Legal reserve (1) | 11 280.00 | | | 11 280.00 |
DE Statutory or contractual reserves | 1 477.00 | | | 1 477.00 |
DH Retained earnings | 1 213 713.00 | | | 1 213 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 201.00 | | | 64 201.00 |
DL TOTAL (I) | 1 349 513.00 | | | 1 349 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758.00 | | | 3 758.00 |
DX Trade payables and related accounts | 11 558.00 | | | 11 558.00 |
DY Tax and social security liabilities | 5 922.00 | | | 5 922.00 |
EA Other liabilities | 5 647.00 | | | 5 647.00 |
EB Prepaid income (2) | 80.00 | | | 80.00 |
EC TOTAL (IV) | 26 966.00 | | | 26 966.00 |
EE Grand total (I to V) | 1 376 479.00 | | | 1 376 479.00 |
EG Accrued income and payables due within one year | 26 966.00 | | | 26 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 023.00 | | 9 023.00 | 9 023.00 |
FG Production sold - services | 215 345.00 | | 215 345.00 | 215 345.00 |
FJ Net sales | 224 369.00 | | 224 369.00 | 224 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FQ Other income | | | 59 675.00 | |
FR Total operating income (I) | | | 286 261.00 | |
FS Purchases of goods (including customs duties) | | | 12 302.00 | |
FT Inventory change (goods) | | | -1 770.00 | |
FW Other purchases and external expenses | | | 62 278.00 | |
FX Taxes, duties, and similar payments | | | 31 397.00 | |
FY Salaries and Wages | | | 8 754.00 | |
FZ Social Security Contributions | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 823.00 | |
GF Total Operating Expenses (II) | | | 229 355.00 | |
GG - OPERATING RESULT (I - II) | | | 56 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 216.00 | | | 2 216.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 23 833.00 | | | 23 833.00 |
HD Total exceptional income (VII) | 25 033.00 | | | 25 033.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 479.00 | | | 24 479.00 |
HK Income tax | 17 183.00 | | | 17 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 294.00 | | | 311 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 092.00 | | | 247 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 201.00 | | | 64 201.00 |
