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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 220 000.00 | 32 780.00 | 187 220.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 12 997.00 | 5 889.00 | 7 108.00 | 12 997.00 |
AT Other tangible assets | 182 621.00 | 71 841.00 | 110 780.00 | 182 621.00 |
AX Advances and down payments | 360.00 | | 360.00 | 360.00 |
BB Receivables related to investments | 158 500.00 | | 158 500.00 | 158 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 630 598.00 | 110 510.00 | 520 088.00 | 630 598.00 |
BX Customers and related accounts | 28 975.00 | | 28 975.00 | 28 975.00 |
BZ Other receivables | 3 959.00 | | 3 959.00 | 3 959.00 |
CF Cash and cash equivalents | 320 878.00 | | 320 878.00 | 320 878.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 355 865.00 | | 355 865.00 | 355 865.00 |
CO Grand total (0 to V) | 986 463.00 | 110 510.00 | 875 953.00 | 986 463.00 |
CS Evaluated investments - equity method | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 482 790.00 | 464 390.00 | | 482 790.00 |
DH Retained earnings | 235.00 | 159.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 387.00 | 18 476.00 | | 65 387.00 |
DL TOTAL (I) | 550 612.00 | 485 225.00 | | 550 612.00 |
DU Loans and Debts from Credit Institutions (3) | 206 397.00 | 225 922.00 | | 206 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 081.00 | 25 239.00 | | 48 081.00 |
DX Trade payables and related accounts | 8 649.00 | 9 235.00 | | 8 649.00 |
DY Tax and social security liabilities | 61 383.00 | 34 266.00 | | 61 383.00 |
EA Other liabilities | 831.00 | 217.00 | | 831.00 |
EB Prepaid income (2) | | 956.00 | | |
EC TOTAL (IV) | 325 341.00 | 295 835.00 | | 325 341.00 |
EE Grand total (I to V) | 875 953.00 | 781 059.00 | | 875 953.00 |
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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 | | | 263 182.00 | |
FJ Net sales | | | 263 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 959.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 268 305.00 | |
FW Other purchases and external expenses | | | 45 142.00 | |
FX Taxes, duties, and similar payments | | | 12 052.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 30 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 758.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 180 920.00 | |
GG - OPERATING RESULT (I - II) | | | 87 385.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 330.00 | 80.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 15 381.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 15 461.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -7 961.00 | | -330.00 |
HK Income tax | 17 730.00 | 4 665.00 | | 17 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 305.00 | 218 452.00 | | 268 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 918.00 | 199 976.00 | | 202 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 387.00 | 18 476.00 | | 65 387.00 |
