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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 560 251.00 | 52 542.00 | 507 709.00 | 560 251.00 |
AT Other tangible assets | 38 099.00 | 7 269.00 | 30 830.00 | 38 099.00 |
BD Other fixed assets | 458 504.00 | | 458 504.00 | 458 504.00 |
BJ TOTAL (I) | 4 748 935.00 | 59 811.00 | 4 689 124.00 | 4 748 935.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 6 068.00 | | 6 068.00 | 6 068.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CD Marketable securities | 2 839 404.00 | 6 399.00 | 2 833 005.00 | 2 839 404.00 |
CF Cash and cash equivalents | 369 431.00 | | 369 431.00 | 369 431.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 3 218 965.00 | 6 399.00 | 3 212 567.00 | 3 218 965.00 |
CO Grand total (0 to V) | 7 967 900.00 | 66 210.00 | 7 901 690.00 | 7 967 900.00 |
CU Other investments | 3 692 080.00 | | 3 692 080.00 | 3 692 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 96 835.00 | | | 96 835.00 |
DG Other reserves | 4 032 031.00 | | | 4 032 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 950.00 | | | 284 950.00 |
DL TOTAL (I) | 7 413 816.00 | | | 7 413 816.00 |
DU Loans and Debts from Credit Institutions (3) | 295 271.00 | | | 295 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 448.00 | | | 161 448.00 |
DX Trade payables and related accounts | 1 534.00 | | | 1 534.00 |
DY Tax and social security liabilities | 29 620.00 | | | 29 620.00 |
EC TOTAL (IV) | 487 874.00 | | | 487 874.00 |
EE Grand total (I to V) | 7 901 690.00 | | | 7 901 690.00 |
EG Accrued income and payables due within one year | 250 282.00 | | | 250 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 184 494.00 | | 184 494.00 | 184 494.00 |
FJ Net sales | 184 494.00 | | 184 494.00 | 184 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 7 849.00 | |
FR Total operating income (I) | | | 193 945.00 | |
FW Other purchases and external expenses | | | 27 421.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 20 276.00 | |
FZ Social Security Contributions | | | 28 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 954.00 | |
GG - OPERATING RESULT (I - II) | | | 93 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 893.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 69 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 901.00 | |
GO Net income from sales of marketable securities | | | 19 713.00 | |
GP Total financial income (V) | | | 261 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 399.00 | |
GR Interest and similar expenses | | | 5 256.00 | |
GT Net expenses on sales of marketable securities | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 13 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | | | 1 602.00 |
A2 TOTAL ASSETS | 1 441.00 | | | 1 441.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 57 066.00 | | | 57 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 579.00 | | | 455 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 629.00 | | | 170 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 950.00 | | | 284 950.00 |
