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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 208 745.00 | 180 043.00 | 28 701.00 | 208 745.00 |
AN Land | 237 500.00 | | 237 500.00 | 237 500.00 |
AP Buildings | 2 137 500.00 | 334 041.00 | 1 803 458.00 | 2 137 500.00 |
AT Other tangible assets | 273 703.00 | 45 473.00 | 228 230.00 | 273 703.00 |
BB Receivables related to investments | 2 448 269.00 | | 2 448 269.00 | 2 448 269.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 5 311 713.00 | 559 558.00 | 4 752 154.00 | 5 311 713.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 881 897.00 | | 1 881 897.00 | 1 881 897.00 |
CD Marketable securities | 1 186 370.00 | | 1 186 370.00 | 1 186 370.00 |
CF Cash and cash equivalents | 520 187.00 | | 520 187.00 | 520 187.00 |
CH Prepaid expenses | 10 523.00 | | 10 523.00 | 10 523.00 |
CJ TOTAL (II) | 3 599 579.00 | | 3 599 579.00 | 3 599 579.00 |
CO Grand total (0 to V) | 8 911 293.00 | 559 558.00 | 8 351 734.00 | 8 911 293.00 |
CU Other investments | 2 225.00 | | 2 225.00 | 2 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 6 317 295.00 | 5 834 025.00 | | 6 317 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 998.00 | 783 270.00 | | 538 998.00 |
DL TOTAL (I) | 6 897 543.00 | 6 658 545.00 | | 6 897 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 832.00 | 1 656 195.00 | | 1 284 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 121.00 | 38 004.00 | | 25 121.00 |
DX Trade payables and related accounts | 36 760.00 | 25 678.00 | | 36 760.00 |
DY Tax and social security liabilities | 107 475.00 | 193 830.00 | | 107 475.00 |
EC TOTAL (IV) | 1 454 190.00 | 1 913 709.00 | | 1 454 190.00 |
EE Grand total (I to V) | 8 351 734.00 | 8 572 254.00 | | 8 351 734.00 |
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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 | 2 046 424.00 | | 2 046 424.00 | 2 046 424.00 |
FJ Net sales | 2 046 424.00 | | 2 046 424.00 | 2 046 424.00 |
FQ Other income | | | 18 461.00 | |
FR Total operating income (I) | | | 2 064 885.00 | |
FW Other purchases and external expenses | | | 914 208.00 | |
FX Taxes, duties, and similar payments | | | 67 243.00 | |
FY Salaries and Wages | | | 212 871.00 | |
FZ Social Security Contributions | | | 204 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 362.00 | |
GE Other Expenses | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 1 585 003.00 | |
GG - OPERATING RESULT (I - II) | | | 479 882.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 44 620.00 | |
GL Other interest and similar income | | | 2 925.00 | |
GO Net income from sales of marketable securities | | | 21 189.00 | |
GP Total financial income (V) | | | 68 734.00 | |
GR Interest and similar expenses | | | 32 184.00 | |
GU Total financial expenses (VI) | | | 32 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 779.00 | | |
HB Exceptional income from capital transactions | 610 000.00 | 13 000.00 | | 610 000.00 |
HD Total exceptional income (VII) | 610 000.00 | 14 779.00 | | 610 000.00 |
HE Exceptional expenses on management operations | 20 539.00 | 135.00 | | 20 539.00 |
HF Exceptional expenses on capital transactions | 283 611.00 | 1 947.00 | | 283 611.00 |
HH Total exceptional expenses (VIII) | 304 151.00 | 2 082.00 | | 304 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 848.00 | 12 696.00 | | 305 848.00 |
HK Income tax | 283 283.00 | 380 481.00 | | 283 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 620.00 | 3 253 433.00 | | 2 743 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 622.00 | 2 470 162.00 | | 2 204 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 998.00 | 783 270.00 | | 538 998.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 188 274.00 | | 608 068.00 | 5 188 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 208 745.00 | | | 208 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 950 556.00 | | 146 828.00 | 2 950 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 972.00 | | 461 240.00 | 2 028 972.00 |
