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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 298.00 | | 44 298.00 | 44 298.00 |
AN Land | 35 700.00 | | 35 700.00 | 35 700.00 |
AP Buildings | 321 300.00 | 44 966.00 | 276 334.00 | 321 300.00 |
AR Technical installations, industrial equipment and tools | 4 830.00 | 2 912.00 | 1 918.00 | 4 830.00 |
AT Other tangible assets | 117 328.00 | 51 839.00 | 65 489.00 | 117 328.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 711 201.00 | 99 717.00 | 611 484.00 | 711 201.00 |
BX Customers and related accounts | 84 156.00 | | 84 156.00 | 84 156.00 |
BZ Other receivables | 8 608.00 | | 8 608.00 | 8 608.00 |
CD Marketable securities | 714 735.00 | 801.00 | 713 934.00 | 714 735.00 |
CF Cash and cash equivalents | 1 147 539.00 | | 1 147 539.00 | 1 147 539.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 955 228.00 | 801.00 | 1 954 427.00 | 1 955 228.00 |
CO Grand total (0 to V) | 2 666 428.00 | 100 517.00 | 2 565 911.00 | 2 666 428.00 |
CP Shares due in less than one year | 597.00 | | | 597.00 |
CU Other investments | 187 148.00 | | 187 148.00 | 187 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 862 534.00 | 1 643 275.00 | | 1 862 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 075.00 | 219 259.00 | | 504 075.00 |
DL TOTAL (I) | 2 375 408.00 | 1 871 334.00 | | 2 375 408.00 |
DU Loans and Debts from Credit Institutions (3) | 135 195.00 | 169 825.00 | | 135 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | 2 055.00 | | 2 068.00 |
DX Trade payables and related accounts | 1 804.00 | 1 916.00 | | 1 804.00 |
DY Tax and social security liabilities | 48 300.00 | 40 489.00 | | 48 300.00 |
EA Other liabilities | 3 136.00 | 4 073.00 | | 3 136.00 |
EB Prepaid income (2) | | 420.00 | | |
EC TOTAL (IV) | 190 502.00 | 218 778.00 | | 190 502.00 |
EE Grand total (I to V) | 2 565 911.00 | 2 090 112.00 | | 2 565 911.00 |
EG Accrued income and payables due within one year | 84 259.00 | 83 723.00 | | 84 259.00 |
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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 | 471 832.00 | | 471 832.00 | 471 832.00 |
FJ Net sales | 471 832.00 | | 471 832.00 | 471 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 493 480.00 | |
FW Other purchases and external expenses | | | 59 024.00 | |
FX Taxes, duties, and similar payments | | | 13 186.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 38 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 613.00 | |
GG - OPERATING RESULT (I - II) | | | 229 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 000.00 | |
GL Other interest and similar income | | | 33 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 335.00 | |
GP Total financial income (V) | | | 375 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 769.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 648.00 | 24 307.00 | | 21 648.00 |
A2 TOTAL ASSETS | 38 174.00 | 62 853.00 | | 38 174.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 29 888.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 29 888.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -1 888.00 | | -225.00 |
HK Income tax | 96 583.00 | 59 515.00 | | 96 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 605.00 | 603 879.00 | | 868 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 530.00 | 384 620.00 | | 364 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 075.00 | 219 259.00 | | 504 075.00 |
