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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 743 951.00 | | 743 951.00 | 743 951.00 |
AN Land | 60 000.00 | 40 947.00 | 19 053.00 | 60 000.00 |
AP Buildings | 342 251.00 | 339 682.00 | 2 569.00 | 342 251.00 |
AR Technical installations, industrial equipment and tools | 53 162.00 | 52 822.00 | 340.00 | 53 162.00 |
AT Other tangible assets | 150 590.00 | 119 182.00 | 31 409.00 | 150 590.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | | | | |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 25 443.00 | | 25 443.00 | 25 443.00 |
BJ TOTAL (I) | 1 647 598.00 | 552 632.00 | 1 094 966.00 | 1 647 598.00 |
BX Customers and related accounts | 9 706.00 | | 9 706.00 | 9 706.00 |
BZ Other receivables | 1 411 897.00 | | 1 411 897.00 | 1 411 897.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 943.00 | | 148 943.00 | 148 943.00 |
CH Prepaid expenses | 28 267.00 | | 28 267.00 | 28 267.00 |
CJ TOTAL (II) | 1 598 813.00 | | 1 598 813.00 | 1 598 813.00 |
CO Grand total (0 to V) | 3 246 411.00 | 552 632.00 | 2 693 779.00 | 3 246 411.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 139 225.00 | 139 225.00 | | 139 225.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 2 212 027.00 | 2 201 569.00 | | 2 212 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 083.00 | 10 458.00 | | 39 083.00 |
DL TOTAL (I) | 2 495 935.00 | 2 456 852.00 | | 2 495 935.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 371.00 | 2 371.00 | | 12 371.00 |
DX Trade payables and related accounts | 110 373.00 | 4 534.00 | | 110 373.00 |
DY Tax and social security liabilities | 3 455.00 | 3 418.00 | | 3 455.00 |
EA Other liabilities | 1 645.00 | 1 645.00 | | 1 645.00 |
EC TOTAL (IV) | 197 844.00 | 81 967.00 | | 197 844.00 |
EE Grand total (I to V) | 2 693 779.00 | 2 538 819.00 | | 2 693 779.00 |
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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 | 133 657.00 | | 133 657.00 | 133 657.00 |
FJ Net sales | 133 657.00 | | 133 657.00 | 133 657.00 |
FO Operating subsidies | | | 53 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 659.00 | |
FW Other purchases and external expenses | | | 119 337.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 115.00 | |
GG - OPERATING RESULT (I - II) | | | 44 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 207.00 | |
GK Income from other securities and fixed asset receivables | | | 5 400.00 | |
GL Other interest and similar income | | | 4 315.00 | |
GP Total financial income (V) | | | 24 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 382.00 | | | 30 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 382.00 | | | -30 382.00 |
HK Income tax | | 1 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 580.00 | 130 362.00 | | 211 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 497.00 | 119 904.00 | | 172 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 083.00 | 10 458.00 | | 39 083.00 |
