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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 140.00 | | 7 140.00 | 7 140.00 |
AP Buildings | 230 860.00 | 50 219.00 | 180 641.00 | 230 860.00 |
AT Other tangible assets | 25 519.00 | 12 779.00 | 12 740.00 | 25 519.00 |
BB Receivables related to investments | 105 917.00 | | 105 917.00 | 105 917.00 |
BJ TOTAL (I) | 2 106 323.00 | 62 998.00 | 2 043 325.00 | 2 106 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 835.00 | | 130 835.00 | 130 835.00 |
BZ Other receivables | 684 145.00 | | 684 145.00 | 684 145.00 |
CD Marketable securities | 606 854.00 | | 606 854.00 | 606 854.00 |
CF Cash and cash equivalents | 14 993.00 | | 14 993.00 | 14 993.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 1 439 986.00 | | 1 439 986.00 | 1 439 986.00 |
CO Grand total (0 to V) | 3 546 309.00 | 62 998.00 | 3 483 311.00 | 3 546 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 024 800.00 | 3 024 800.00 | | 3 024 800.00 |
DD Legal reserve (1) | 23 821.00 | 18 710.00 | | 23 821.00 |
DG Other reserves | 306 736.00 | 229 895.00 | | 306 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 484.00 | 102 218.00 | | 64 484.00 |
DL TOTAL (I) | 3 419 841.00 | 3 375 623.00 | | 3 419 841.00 |
DU Loans and Debts from Credit Institutions (3) | 9 899.00 | 16 014.00 | | 9 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 885.00 | 4 558.00 | | 3 885.00 |
DX Trade payables and related accounts | 3 950.00 | 3 732.00 | | 3 950.00 |
DY Tax and social security liabilities | 44 735.00 | 99 591.00 | | 44 735.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 63 469.00 | 124 895.00 | | 63 469.00 |
EE Grand total (I to V) | 3 483 311.00 | 3 500 518.00 | | 3 483 311.00 |
EG Accrued income and payables due within one year | 59 792.00 | 124 895.00 | | 59 792.00 |
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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 | 244 982.00 | | 244 982.00 | 244 982.00 |
FJ Net sales | 244 982.00 | | 244 982.00 | 244 982.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 982.00 | |
FW Other purchases and external expenses | | | 19 970.00 | |
FX Taxes, duties, and similar payments | | | 13 868.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 32 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 540.00 | |
GF Total Operating Expenses (II) | | | 161 129.00 | |
GG - OPERATING RESULT (I - II) | | | 83 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 047.00 | |
GL Other interest and similar income | | | 17 419.00 | |
GP Total financial income (V) | | | 19 466.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 086.00 | 172.00 | | 1 086.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 172.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | -172.00 | | -1 344.00 |
HK Income tax | 37 276.00 | 25 090.00 | | 37 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 448.00 | 303 414.00 | | 264 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 964.00 | 201 196.00 | | 199 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 484.00 | 102 218.00 | | 64 484.00 |
