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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 164 950.00 | | 164 950.00 | 164 950.00 |
AN Land | 194 766.00 | | 194 766.00 | 194 766.00 |
AP Buildings | 201 338.00 | 152 008.00 | 49 330.00 | 201 338.00 |
AR Technical installations, industrial equipment and tools | 185 224.00 | 185 224.00 | | 185 224.00 |
AT Other tangible assets | 327 042.00 | 207 497.00 | 119 545.00 | 327 042.00 |
AV Fixed assets in progress | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 1 075 414.00 | 544 729.00 | 530 685.00 | 1 075 414.00 |
BX Customers and related accounts | 59 138.00 | | 59 138.00 | 59 138.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 16 652.00 | | 16 652.00 | 16 652.00 |
CJ TOTAL (II) | 76 223.00 | | 76 223.00 | 76 223.00 |
CO Grand total (0 to V) | 1 151 637.00 | 544 729.00 | 606 907.00 | 1 151 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 580.00 | 398 580.00 | | 398 580.00 |
DD Legal reserve (1) | 7 162.00 | 6 047.00 | | 7 162.00 |
DE Statutory or contractual reserves | 121 670.00 | 100 486.00 | | 121 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 771.00 | 22 299.00 | | 27 771.00 |
DJ Investment subsidies | 23 591.00 | 27 548.00 | | 23 591.00 |
DL TOTAL (I) | 578 774.00 | 554 960.00 | | 578 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013.00 | 68 672.00 | | 10 013.00 |
DX Trade payables and related accounts | 7 273.00 | 9 556.00 | | 7 273.00 |
DY Tax and social security liabilities | 10 847.00 | 11 346.00 | | 10 847.00 |
EC TOTAL (IV) | 28 133.00 | 89 574.00 | | 28 133.00 |
EE Grand total (I to V) | 606 907.00 | 644 534.00 | | 606 907.00 |
EG Accrued income and payables due within one year | 28 133.00 | 29 574.00 | | 28 133.00 |
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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 | 41 496.00 | | 41 496.00 | 41 496.00 |
FJ Net sales | 41 496.00 | | 41 496.00 | 41 496.00 |
FQ Other income | | | 24 999.00 | |
FR Total operating income (I) | | | 66 495.00 | |
FW Other purchases and external expenses | | | 6 645.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 639.00 | |
GF Total Operating Expenses (II) | | | 31 854.00 | |
GG - OPERATING RESULT (I - II) | | | 34 642.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 24 999.00 | 23 662.00 | | 24 999.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 3 957.00 | 3 802.00 | | 3 957.00 |
HD Total exceptional income (VII) | 3 958.00 | 3 802.00 | | 3 958.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 957.00 | 3 801.00 | | 3 957.00 |
HK Income tax | 10 013.00 | 8 672.00 | | 10 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 453.00 | 68 649.00 | | 70 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 682.00 | 46 350.00 | | 42 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 771.00 | 22 299.00 | | 27 771.00 |
