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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 31 708.00 | 31 708.00 | | 31 708.00 |
AT Other tangible assets | 1 289.00 | 481.00 | 808.00 | 1 289.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 36 081.00 | 32 189.00 | 3 892.00 | 36 081.00 |
BX Customers and related accounts | 34 835.00 | | 34 835.00 | 34 835.00 |
BZ Other receivables | 6 321.00 | | 6 321.00 | 6 321.00 |
CD Marketable securities | 188 659.00 | | 188 659.00 | 188 659.00 |
CF Cash and cash equivalents | 79 330.00 | | 79 330.00 | 79 330.00 |
CJ TOTAL (II) | 309 146.00 | | 309 146.00 | 309 146.00 |
CO Grand total (0 to V) | 345 227.00 | 32 189.00 | 313 038.00 | 345 227.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 41 242.00 | 41 242.00 | | 41 242.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 189 285.00 | 153 695.00 | | 189 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 855.00 | 35 590.00 | | 35 855.00 |
DL TOTAL (I) | 310 382.00 | 274 527.00 | | 310 382.00 |
DX Trade payables and related accounts | 2 656.00 | 4 163.00 | | 2 656.00 |
DY Tax and social security liabilities | | 9 640.00 | | |
EC TOTAL (IV) | 2 656.00 | 13 802.00 | | 2 656.00 |
EE Grand total (I to V) | 313 038.00 | 288 330.00 | | 313 038.00 |
EG Accrued income and payables due within one year | 2 656.00 | 13 802.00 | | 2 656.00 |
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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 | 77 206.00 | | 77 206.00 | 77 206.00 |
FJ Net sales | 77 206.00 | | 77 206.00 | 77 206.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 207.00 | |
FW Other purchases and external expenses | | | 35 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 36 970.00 | |
GG - OPERATING RESULT (I - II) | | | 40 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 970.00 | |
GL Other interest and similar income | | | 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GO Net income from sales of marketable securities | | | 1 931.00 | |
GP Total financial income (V) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 088.00 | | |
HD Total exceptional income (VII) | | 1 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 088.00 | | |
HK Income tax | 7 166.00 | 7 853.00 | | 7 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 991.00 | 87 058.00 | | 79 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 136.00 | 51 468.00 | | 44 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 855.00 | 35 590.00 | | 35 855.00 |
