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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 512.00 | | 4 512.00 | 4 512.00 |
AP Buildings | 201 018.00 | 201 018.00 | | 201 018.00 |
AR Technical installations, industrial equipment and tools | 34 696.00 | 32 893.00 | 1 802.00 | 34 696.00 |
AT Other tangible assets | 111 274.00 | 106 149.00 | 5 124.00 | 111 274.00 |
BB Receivables related to investments | 81 858.00 | | 81 858.00 | 81 858.00 |
BJ TOTAL (I) | 439 403.00 | 340 061.00 | 99 343.00 | 439 403.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 23 266.00 | | 23 266.00 | 23 266.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 121 712.00 | | 121 712.00 | 121 712.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 146 607.00 | | 146 607.00 | 146 607.00 |
CO Grand total (0 to V) | 586 010.00 | 340 061.00 | 245 949.00 | 586 010.00 |
CP Shares due in less than one year | 81 858.00 | | | 81 858.00 |
CU Other investments | 6 046.00 | | 6 046.00 | 6 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 211.00 | 153 211.00 | | 153 211.00 |
DG Other reserves | 21 405.00 | 20 698.00 | | 21 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 730.00 | 5 732.00 | | 30 730.00 |
DL TOTAL (I) | 205 346.00 | 179 642.00 | | 205 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 419.00 | 10 722.00 | | 14 419.00 |
DX Trade payables and related accounts | 4 365.00 | 3 305.00 | | 4 365.00 |
DY Tax and social security liabilities | 21 143.00 | 7 387.00 | | 21 143.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 40 603.00 | 21 413.00 | | 40 603.00 |
EE Grand total (I to V) | 245 949.00 | 201 055.00 | | 245 949.00 |
EI Including equity loans | 14 419.00 | | | 14 419.00 |
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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 | | 132 316.00 | 132 316.00 | |
FJ Net sales | | 132 316.00 | 132 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 317.00 | |
FV Inventory change (raw materials and supplies) | | | 839.00 | |
FW Other purchases and external expenses | | | 52 700.00 | |
FX Taxes, duties, and similar payments | | | 11 602.00 | |
FY Salaries and Wages | | | 30 346.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 99 636.00 | |
GG - OPERATING RESULT (I - II) | | | 32 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 433.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 276.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 2 109.00 | | 230.00 |
HB Exceptional income from capital transactions | | 216.00 | | |
HD Total exceptional income (VII) | 230.00 | 2 325.00 | | 230.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 216.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 2 109.00 | | -9.00 |
HK Income tax | 5 219.00 | | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 824.00 | 127 308.00 | | 135 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 094.00 | 121 576.00 | | 105 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 730.00 | 5 732.00 | | 30 730.00 |
