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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
AN Land | 72 501.00 | | 72 501.00 | 72 501.00 |
AP Buildings | 32 732.00 | 10 913.00 | 21 818.00 | 32 732.00 |
AR Technical installations, industrial equipment and tools | 55 247.00 | 28 389.00 | 26 858.00 | 55 247.00 |
AT Other tangible assets | 22 381.00 | 17 297.00 | 5 084.00 | 22 381.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 186 660.00 | 58 509.00 | 128 151.00 | 186 660.00 |
BX Customers and related accounts | 2 285.00 | | 2 285.00 | 2 285.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CF Cash and cash equivalents | 209 983.00 | | 209 983.00 | 209 983.00 |
CJ TOTAL (II) | 215 205.00 | | 215 205.00 | 215 205.00 |
CO Grand total (0 to V) | 401 865.00 | 58 509.00 | 343 356.00 | 401 865.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 140 450.00 | 135 701.00 | | 140 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 447.00 | 4 749.00 | | 150 447.00 |
DK Regulated provisions | 320.00 | 563.00 | | 320.00 |
DL TOTAL (I) | 300 017.00 | 149 813.00 | | 300 017.00 |
DU Loans and Debts from Credit Institutions (3) | 12 824.00 | 25 208.00 | | 12 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 33 083.00 | | 115.00 |
DX Trade payables and related accounts | 3 952.00 | 4 015.00 | | 3 952.00 |
DY Tax and social security liabilities | 26 448.00 | 21 036.00 | | 26 448.00 |
EC TOTAL (IV) | 43 339.00 | 83 343.00 | | 43 339.00 |
EE Grand total (I to V) | 343 356.00 | 233 156.00 | | 343 356.00 |
EG Accrued income and payables due within one year | 43 339.00 | 70 518.00 | | 43 339.00 |
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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 | 134 869.00 | | 134 869.00 | 134 869.00 |
FJ Net sales | 134 869.00 | | 134 869.00 | 134 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 369.00 | |
FR Total operating income (I) | | | 145 238.00 | |
FW Other purchases and external expenses | | | 39 556.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 61 878.00 | |
FZ Social Security Contributions | | | 14 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 124 189.00 | |
GG - OPERATING RESULT (I - II) | | | 21 049.00 | |
GL Other interest and similar income | | | 45 980.00 | |
GP Total financial income (V) | | | 45 980.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 369.00 | 10 960.00 | | 10 369.00 |
A4 Equity method investments | 769.00 | 793.00 | | 769.00 |
HA Exceptional income from management transactions | 37.00 | 55.00 | | 37.00 |
HB Exceptional income from capital transactions | 161 359.00 | | | 161 359.00 |
HC Reversals of provisions and transfers of expenses | 244.00 | 257.00 | | 244.00 |
HD Total exceptional income (VII) | 161 639.00 | 312.00 | | 161 639.00 |
HE Exceptional expenses on management operations | | 177.00 | | |
HF Exceptional expenses on capital transactions | 73 038.00 | | | 73 038.00 |
HH Total exceptional expenses (VIII) | 73 038.00 | 177.00 | | 73 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 601.00 | 135.00 | | 88 601.00 |
HK Income tax | 4 530.00 | 366.00 | | 4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 857.00 | 146 074.00 | | 352 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 410.00 | 141 326.00 | | 202 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 447.00 | 4 749.00 | | 150 447.00 |
