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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 861.00 | | 10 861.00 | 10 861.00 |
AP Buildings | 206 356.00 | 11 339.00 | 195 017.00 | 206 356.00 |
AR Technical installations, industrial equipment and tools | 1 721.00 | 586.00 | 1 134.00 | 1 721.00 |
AT Other tangible assets | 109 782.00 | 70 721.00 | 39 061.00 | 109 782.00 |
BJ TOTAL (I) | 343 419.00 | 82 646.00 | 260 773.00 | 343 419.00 |
BX Customers and related accounts | 82 607.00 | | 82 607.00 | 82 607.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CD Marketable securities | 463 252.00 | 353 342.00 | 109 910.00 | 463 252.00 |
CF Cash and cash equivalents | 17 715.00 | | 17 715.00 | 17 715.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 570 580.00 | 353 342.00 | 217 238.00 | 570 580.00 |
CO Grand total (0 to V) | 913 999.00 | 435 988.00 | 478 012.00 | 913 999.00 |
CU Other investments | 14 700.00 | | 14 700.00 | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 153 300.00 | 172 200.00 | | 153 300.00 |
DH Retained earnings | 53.00 | 3.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 228.00 | -18 850.00 | | 54 228.00 |
DL TOTAL (I) | 224 081.00 | 169 853.00 | | 224 081.00 |
DU Loans and Debts from Credit Institutions (3) | 184 813.00 | 208 613.00 | | 184 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 963.00 | 34 451.00 | | 24 963.00 |
DX Trade payables and related accounts | 10 962.00 | 7 791.00 | | 10 962.00 |
DY Tax and social security liabilities | 28 560.00 | 32 861.00 | | 28 560.00 |
DZ Fixed asset liabilities and related accounts | 4 633.00 | 3 193.00 | | 4 633.00 |
EC TOTAL (IV) | 253 931.00 | 286 909.00 | | 253 931.00 |
EE Grand total (I to V) | 478 012.00 | 456 762.00 | | 478 012.00 |
EI Including equity loans | 24 963.00 | | | 24 963.00 |
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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 | 263 765.00 | | 263 765.00 | 263 765.00 |
FJ Net sales | 263 765.00 | | 263 765.00 | 263 765.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 263 771.00 | |
FW Other purchases and external expenses | | | 67 461.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 108 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 593.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 208 469.00 | |
GG - OPERATING RESULT (I - II) | | | 55 303.00 | |
GL Other interest and similar income | | | 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 166.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 396.00 | | |
HD Total exceptional income (VII) | | 396.00 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 207.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 189.00 | | -203.00 |
HK Income tax | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 367.00 | 229 283.00 | | 265 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 139.00 | 248 134.00 | | 211 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 228.00 | -18 850.00 | | 54 228.00 |
