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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 | 9 564.00 | 9 564.00 | | 9 564.00 |
AH Goodwill | | | 1.00 | |
AN Land | 91 400.00 | | 91 400.00 | 91 400.00 |
AP Buildings | 1 996 811.00 | 617 993.00 | 1 378 818.00 | 1 996 811.00 |
AR Technical installations, industrial equipment and tools | 696.00 | 497.00 | 199.00 | 696.00 |
AT Other tangible assets | 180 024.00 | 84 118.00 | 95 906.00 | 180 024.00 |
AV Fixed assets in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
BB Receivables related to investments | 358 001.00 | | 358 001.00 | 358 001.00 |
BF Loans | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 3 664 086.00 | 712 172.00 | 2 951 914.00 | 3 664 086.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 271.00 | | 46 271.00 | 46 271.00 |
CF Cash and cash equivalents | 1 619 388.00 | | 1 619 388.00 | 1 619 388.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 1 667 852.00 | | 1 667 852.00 | 1 667 852.00 |
CO Grand total (0 to V) | 5 331 938.00 | 712 172.00 | 4 619 766.00 | 5 331 938.00 |
CP Shares due in less than one year | 365 141.00 | | | 365 141.00 |
CU Other investments | 1 012 700.00 | | 1 012 700.00 | 1 012 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 3 523 736.00 | 3 322 426.00 | | 3 523 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 407.00 | 372 311.00 | | 284 407.00 |
DL TOTAL (I) | 3 857 643.00 | 3 744 236.00 | | 3 857 643.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 41 409.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 939.00 | 638 794.00 | | 702 939.00 |
DX Trade payables and related accounts | 17 744.00 | 8 634.00 | | 17 744.00 |
DY Tax and social security liabilities | 41 303.00 | 43 310.00 | | 41 303.00 |
EC TOTAL (IV) | 762 123.00 | 732 147.00 | | 762 123.00 |
EE Grand total (I to V) | 4 619 766.00 | 4 476 383.00 | | 4 619 766.00 |
EG Accrued income and payables due within one year | 762 123.00 | 732 147.00 | | 762 123.00 |
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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 | | | | |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 597 420.00 | | 597 420.00 | 597 420.00 |
FJ Net sales | 597 430.00 | | 597 430.00 | 597 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 469.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 619 913.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 50 826.00 | |
FX Taxes, duties, and similar payments | | | 21 059.00 | |
FY Salaries and Wages | | | 271 826.00 | |
FZ Social Security Contributions | | | 127 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 564 146.00 | |
GG - OPERATING RESULT (I - II) | | | 55 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 388.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 249 532.00 | |
GR Interest and similar expenses | | | 8 886.00 | |
GU Total financial expenses (VI) | | | 8 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 469.00 | 21 866.00 | | 22 469.00 |
HK Income tax | 12 005.00 | 36 577.00 | | 12 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 445.00 | 970 998.00 | | 869 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 038.00 | 598 687.00 | | 585 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 407.00 | 372 311.00 | | 284 407.00 |
