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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 243 462.00 | 234 143.00 | 9 319.00 | 243 462.00 |
AR Technical installations, industrial equipment and tools | 30 170.00 | 5 101.00 | 25 069.00 | 30 170.00 |
AT Other tangible assets | 8 020.00 | 5 004.00 | 3 015.00 | 8 020.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 319 931.00 | 244 248.00 | 75 684.00 | 319 931.00 |
BX Customers and related accounts | 3 629.00 | | 3 629.00 | 3 629.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CD Marketable securities | 289 757.00 | 1 319.00 | 288 438.00 | 289 757.00 |
CF Cash and cash equivalents | 81 016.00 | | 81 016.00 | 81 016.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 374 852.00 | 1 319.00 | 373 532.00 | 374 852.00 |
CO Grand total (0 to V) | 694 785.00 | 245 568.00 | 449 217.00 | 694 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DC Revaluation differences | 150 455.00 | 150 455.00 | | 150 455.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 155 980.00 | 159 773.00 | | 155 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 060.00 | 10 052.00 | | 51 060.00 |
DL TOTAL (I) | 401 056.00 | 363 841.00 | | 401 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 311.00 | 16 111.00 | | 15 311.00 |
DX Trade payables and related accounts | 4 768.00 | 7 418.00 | | 4 768.00 |
DY Tax and social security liabilities | 15 581.00 | 13 329.00 | | 15 581.00 |
EB Prepaid income (2) | 12 500.00 | 12 500.00 | | 12 500.00 |
EC TOTAL (IV) | 48 160.00 | 49 359.00 | | 48 160.00 |
EE Grand total (I to V) | 449 217.00 | 413 201.00 | | 449 217.00 |
EG Accrued income and payables due within one year | 35 960.00 | 37 159.00 | | 35 960.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 73 200.00 | | 73 200.00 | 73 200.00 |
FJ Net sales | 74 700.00 | | 74 700.00 | 74 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 735.00 | |
FW Other purchases and external expenses | | | 10 315.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GF Total Operating Expenses (II) | | | 21 826.00 | |
GG - OPERATING RESULT (I - II) | | | 55 909.00 | |
GL Other interest and similar income | | | 5 215.00 | |
GP Total financial income (V) | | | 5 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 222.00 | 1.00 | | 4 222.00 |
HD Total exceptional income (VII) | 4 222.00 | 1.00 | | 4 222.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 221.00 | | | 4 221.00 |
HK Income tax | 12 967.00 | 1 506.00 | | 12 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 060.00 | 10 052.00 | | 51 060.00 |
