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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 2 296 625.00 | | 2 296 625.00 | 2 296 625.00 |
BX Customers and related accounts | | | 3 978.00 | |
BZ Other receivables | | | 5 534.00 | |
CD Marketable securities | | | 2 805.00 | |
CF Cash and cash equivalents | | | 12 314 239.00 | |
CJ TOTAL (II) | | | 12 326 556.00 | |
CO Grand total (0 to V) | | | 14 623 181.00 | |
CU Other investments | 2 296 625.00 | | 2 296 625.00 | 2 296 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 68 075.00 | 68 075.00 | | 68 075.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 117 448.00 | 117 448.00 | | 117 448.00 |
DH Retained earnings | 10 238 779.00 | 10 386 920.00 | | 10 238 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796 555.00 | -148 141.00 | | 2 796 555.00 |
DL TOTAL (I) | 13 330 858.00 | 10 534 302.00 | | 13 330 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 202.00 | 15 780.00 | | 1 245 202.00 |
DW Advances and down payments received on current orders | 33 750.00 | 18 909.00 | | 33 750.00 |
DX Trade payables and related accounts | 6 177.00 | 39 337.00 | | 6 177.00 |
DY Tax and social security liabilities | 7 194.00 | 27 614.00 | | 7 194.00 |
EC TOTAL (IV) | 1 292 323.00 | 101 641.00 | | 1 292 323.00 |
EE Grand total (I to V) | 14 623 181.00 | 10 635 943.00 | | 14 623 181.00 |
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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 | 278 932.00 | | 278 932.00 | 278 932.00 |
FJ Net sales | 278 932.00 | | 278 932.00 | 278 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 197.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 132.00 | |
FW Other purchases and external expenses | | | 101 303.00 | |
FX Taxes, duties, and similar payments | | | 114 675.00 | |
FY Salaries and Wages | | | 22 223.00 | |
FZ Social Security Contributions | | | 4 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 289.00 | |
GG - OPERATING RESULT (I - II) | | | 32 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 370.00 | |
GL Other interest and similar income | | | 42 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 526 014.00 | |
GP Total financial income (V) | | | 1 111 777.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 093 375.00 | | | 4 093 375.00 |
HD Total exceptional income (VII) | 4 093 375.00 | | | 4 093 375.00 |
HF Exceptional expenses on capital transactions | 1 007 773.00 | | | 1 007 773.00 |
HH Total exceptional expenses (VIII) | 1 007 773.00 | | | 1 007 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 085 602.00 | | | 3 085 602.00 |
HK Income tax | 1 433 666.00 | 187 138.00 | | 1 433 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 493 283.00 | 891 407.00 | | 5 493 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 728.00 | 1 039 548.00 | | 2 696 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796 555.00 | -148 141.00 | | 2 796 555.00 |
