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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 163.00 | | 175 163.00 | 175 163.00 |
AP Buildings | 741 832.00 | 210 322.00 | 531 510.00 | 741 832.00 |
AR Technical installations, industrial equipment and tools | 82 992.00 | 3 063.00 | 79 929.00 | 82 992.00 |
AT Other tangible assets | 3 078.00 | 1 509.00 | 1 569.00 | 3 078.00 |
BB Receivables related to investments | 1 381 200.00 | 8 000.00 | 1 373 200.00 | 1 381 200.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 430 765.00 | 222 894.00 | 2 207 871.00 | 2 430 765.00 |
BX Customers and related accounts | 51 272.00 | | 51 272.00 | 51 272.00 |
BZ Other receivables | 707 291.00 | | 707 291.00 | 707 291.00 |
CF Cash and cash equivalents | 371 523.00 | | 371 523.00 | 371 523.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 1 132 678.00 | | 1 132 678.00 | 1 132 678.00 |
CO Grand total (0 to V) | 3 563 443.00 | 222 894.00 | 3 340 549.00 | 3 563 443.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 421 700.00 | 8 000.00 | 1 413 700.00 | 1 421 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 673 000.00 | 673 000.00 | | 673 000.00 |
DH Retained earnings | 1 411 040.00 | 1 310 861.00 | | 1 411 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 775.00 | 100 177.00 | | 142 775.00 |
DL TOTAL (I) | 2 226 815.00 | 2 084 038.00 | | 2 226 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 783.00 | 673 827.00 | | 1 033 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 15 614.00 | 8 144.00 | | 15 614.00 |
DY Tax and social security liabilities | 41 838.00 | 84 433.00 | | 41 838.00 |
EC TOTAL (IV) | 1 113 734.00 | 788 904.00 | | 1 113 734.00 |
EE Grand total (I to V) | 3 340 549.00 | 2 872 942.00 | | 3 340 549.00 |
EI Including equity loans | 22 500.00 | | | 22 500.00 |
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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 | | | 284 108.00 | |
FD Production sold - goods | | | 289 431.00 | |
FG Production sold - services | 345 366.00 | | 345 366.00 | 345 366.00 |
FJ Net sales | 345 366.00 | | 345 366.00 | 345 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 346 306.00 | |
FS Purchases of goods (including customs duties) | | | 297 412.00 | |
FW Other purchases and external expenses | | | 105 904.00 | |
FX Taxes, duties, and similar payments | | | 29 709.00 | |
FY Salaries and Wages | | | 49 260.00 | |
FZ Social Security Contributions | | | 30 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 148.00 | |
GB Operating Expenses - Provisions | | | 33 672.00 | |
GF Total Operating Expenses (II) | | | 253 446.00 | |
GG - OPERATING RESULT (I - II) | | | 92 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 100 110.00 | |
GR Interest and similar expenses | | | 23 428.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 23 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HE Exceptional expenses on management operations | | 841.00 | | |
HH Total exceptional expenses (VIII) | | 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -841.00 | | |
HK Income tax | 26 627.00 | 30 094.00 | | 26 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 416.00 | 403 935.00 | | 446 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 640.00 | 303 756.00 | | 303 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 775.00 | 100 179.00 | | 142 775.00 |
