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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 | 42 244.00 | 42 244.00 | | 42 244.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 70 454.00 | 10 393.00 | 60 061.00 | 70 454.00 |
AP Buildings | 27 524.00 | 22 854.00 | 4 671.00 | 27 524.00 |
AR Technical installations, industrial equipment and tools | 16 587.00 | 16 587.00 | | 16 587.00 |
AT Other tangible assets | 271 075.00 | 268 365.00 | 2 710.00 | 271 075.00 |
AV Fixed assets in progress | 11 841.00 | | 11 841.00 | 11 841.00 |
BJ TOTAL (I) | 458 019.00 | 360 442.00 | 97 576.00 | 458 019.00 |
BX Customers and related accounts | 200 460.00 | | 200 460.00 | 200 460.00 |
BZ Other receivables | 675 677.00 | | 675 677.00 | 675 677.00 |
CF Cash and cash equivalents | 43 018.00 | | 43 018.00 | 43 018.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 919 541.00 | | 919 541.00 | 919 541.00 |
CO Grand total (0 to V) | 1 377 560.00 | 360 442.00 | 1 017 117.00 | 1 377 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 080.00 | 42 080.00 | | 42 080.00 |
DD Legal reserve (1) | 4 208.00 | 4 208.00 | | 4 208.00 |
DG Other reserves | 15 132.00 | 15 132.00 | | 15 132.00 |
DH Retained earnings | 173 955.00 | 173 635.00 | | 173 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 136.00 | 58 180.00 | | 128 136.00 |
DK Regulated provisions | 507 960.00 | 471 110.00 | | 507 960.00 |
DL TOTAL (I) | 871 471.00 | 764 345.00 | | 871 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 021.00 | 56 448.00 | | 80 021.00 |
DX Trade payables and related accounts | 24 529.00 | 75 684.00 | | 24 529.00 |
DY Tax and social security liabilities | 41 096.00 | 42 548.00 | | 41 096.00 |
EC TOTAL (IV) | 145 647.00 | 174 680.00 | | 145 647.00 |
EE Grand total (I to V) | 1 017 117.00 | 939 025.00 | | 1 017 117.00 |
EI Including equity loans | 80 021.00 | | | 80 021.00 |
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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 | 50 724.00 | | 50 724.00 | 50 724.00 |
FG Production sold - services | 320 672.00 | | 320 672.00 | 320 672.00 |
FJ Net sales | 371 396.00 | | 371 396.00 | 371 396.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 398.00 | |
FW Other purchases and external expenses | | | 150 471.00 | |
FX Taxes, duties, and similar payments | | | 18 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 321.00 | |
GG - OPERATING RESULT (I - II) | | | 200 078.00 | |
GL Other interest and similar income | | | 11 107.00 | |
GP Total financial income (V) | | | 11 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 224.00 | | |
HD Total exceptional income (VII) | | 224.00 | | |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HG Exceptional depreciation and provisions | 36 850.00 | 46 047.00 | | 36 850.00 |
HH Total exceptional expenses (VIII) | 36 850.00 | 46 497.00 | | 36 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 850.00 | -46 273.00 | | -36 850.00 |
HK Income tax | 46 199.00 | 22 626.00 | | 46 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 505.00 | 358 153.00 | | 382 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 370.00 | 299 973.00 | | 254 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 136.00 | 58 180.00 | | 128 136.00 |
