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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 703 042.00 | 519 486.00 | 183 556.00 | 703 042.00 |
AR Technical installations, industrial equipment and tools | 42 533.00 | 40 869.00 | 1 664.00 | 42 533.00 |
AT Other tangible assets | 112 751.00 | 83 056.00 | 29 696.00 | 112 751.00 |
BJ TOTAL (I) | 1 056 510.00 | 643 411.00 | 413 100.00 | 1 056 510.00 |
BX Customers and related accounts | 8 252.00 | | 8 252.00 | 8 252.00 |
BZ Other receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
CD Marketable securities | 166 140.00 | | 166 140.00 | 166 140.00 |
CF Cash and cash equivalents | 173 088.00 | | 173 088.00 | 173 088.00 |
CJ TOTAL (II) | 350 601.00 | | 350 601.00 | 350 601.00 |
CO Grand total (0 to V) | 1 407 111.00 | 643 411.00 | 763 700.00 | 1 407 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DF Regulated reserves (1) | 47 351.00 | 47 351.00 | | 47 351.00 |
DH Retained earnings | -49 470.00 | -154 328.00 | | -49 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 839.00 | 104 858.00 | | 101 839.00 |
DL TOTAL (I) | 274 620.00 | 172 781.00 | | 274 620.00 |
DU Loans and Debts from Credit Institutions (3) | 406 601.00 | 438 463.00 | | 406 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 166.00 | 7 690.00 | | 64 166.00 |
DX Trade payables and related accounts | 7 941.00 | 22 294.00 | | 7 941.00 |
DY Tax and social security liabilities | 9 311.00 | 9 019.00 | | 9 311.00 |
EA Other liabilities | 1 061.00 | 710.00 | | 1 061.00 |
EC TOTAL (IV) | 489 080.00 | 478 176.00 | | 489 080.00 |
EE Grand total (I to V) | 763 700.00 | 650 957.00 | | 763 700.00 |
EI Including equity loans | 64 166.00 | | | 64 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 901.00 | | -1 901.00 | -1 901.00 |
FG Production sold - services | 280 173.00 | | 280 173.00 | 280 173.00 |
FJ Net sales | 278 273.00 | | 278 273.00 | 278 273.00 |
FO Operating subsidies | | | 61 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 311.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 360 802.00 | |
FU Purchases of raw materials and other supplies | | | 15 954.00 | |
FW Other purchases and external expenses | | | 112 982.00 | |
FX Taxes, duties, and similar payments | | | 9 533.00 | |
FY Salaries and Wages | | | 54 702.00 | |
FZ Social Security Contributions | | | 15 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 124.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 246 742.00 | |
GG - OPERATING RESULT (I - II) | | | 114 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 12 346.00 | |
GU Total financial expenses (VI) | | | 12 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 204 000.00 | | |
HD Total exceptional income (VII) | | 204 000.00 | | |
HF Exceptional expenses on capital transactions | | 100 356.00 | | |
HH Total exceptional expenses (VIII) | | 100 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 103 644.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 926.00 | 446 999.00 | | 360 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 087.00 | 342 141.00 | | 259 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 839.00 | 104 858.00 | | 101 839.00 |
