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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 54 000.00 | 774.00 | 53 226.00 | 54 000.00 |
AT Other tangible assets | 28 400.00 | 15 194.00 | 13 206.00 | 28 400.00 |
BJ TOTAL (I) | 1 889 720.00 | 15 968.00 | 1 873 752.00 | 1 889 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 171 396.00 | | 171 396.00 | 171 396.00 |
CD Marketable securities | 397 835.00 | 12 812.00 | 385 023.00 | 397 835.00 |
CF Cash and cash equivalents | 9 194.00 | | 9 194.00 | 9 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 578 425.00 | 12 812.00 | 565 613.00 | 578 425.00 |
CO Grand total (0 to V) | 2 468 146.00 | 28 780.00 | 2 439 366.00 | 2 468 146.00 |
CU Other investments | 1 801 320.00 | | 1 801 320.00 | 1 801 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 605 000.00 | 1 605 000.00 | | 1 605 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 577 815.00 | 83 549.00 | | 577 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 074.00 | 503 504.00 | | 83 074.00 |
DL TOTAL (I) | 2 375 890.00 | 2 292 815.00 | | 2 375 890.00 |
DU Loans and Debts from Credit Institutions (3) | 46 682.00 | 60 956.00 | | 46 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 086.00 | 72.00 | | 7 086.00 |
DX Trade payables and related accounts | 73.00 | 79.00 | | 73.00 |
DY Tax and social security liabilities | 9 633.00 | 16 538.00 | | 9 633.00 |
EA Other liabilities | | 8 844.00 | | |
EC TOTAL (IV) | 63 475.00 | 86 490.00 | | 63 475.00 |
EE Grand total (I to V) | 2 439 366.00 | 2 379 306.00 | | 2 439 366.00 |
EG Accrued income and payables due within one year | 31 492.00 | 86 490.00 | | 31 492.00 |
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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 | | | | |
FG Production sold - services | 43 517.00 | | 43 517.00 | 43 517.00 |
FJ Net sales | 43 517.00 | | 43 517.00 | 43 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 657.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 877.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 24 370.00 | |
FZ Social Security Contributions | | | 11 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 88 964.00 | |
GG - OPERATING RESULT (I - II) | | | -45 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 308.00 | |
GN Positive exchange differences | | | 276.00 | |
GP Total financial income (V) | | | 131 585.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 648.00 | |
GT Net expenses on sales of marketable securities | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 145.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 145.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -145.00 | | -17.00 |
HK Income tax | | 1 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 242.00 | 723 565.00 | | 175 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 167.00 | 220 060.00 | | 92 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 074.00 | 503 504.00 | | 83 074.00 |
