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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 516 503.00 | 51 168.00 | 465 336.00 | 516 503.00 |
AT Other tangible assets | 49 939.00 | 48 829.00 | 1 110.00 | 49 939.00 |
BJ TOTAL (I) | 1 944 764.00 | 99 996.00 | 1 844 768.00 | 1 944 764.00 |
BX Customers and related accounts | 24 120.00 | | 24 120.00 | 24 120.00 |
BZ Other receivables | 4 943 197.00 | | 4 943 197.00 | 4 943 197.00 |
CD Marketable securities | 666 571.00 | | 666 571.00 | 666 571.00 |
CF Cash and cash equivalents | 52 684.00 | | 52 684.00 | 52 684.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 5 686 983.00 | | 5 686 983.00 | 5 686 983.00 |
CO Grand total (0 to V) | 7 631 747.00 | 99 996.00 | 7 531 751.00 | 7 631 747.00 |
CU Other investments | 1 324 322.00 | | 1 324 322.00 | 1 324 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 105 302.00 | 7 022 774.00 | | 7 105 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 247.00 | 82 527.00 | | 49 247.00 |
DL TOTAL (I) | 7 195 248.00 | 7 146 002.00 | | 7 195 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 177.00 | 49.00 | | 300 177.00 |
DX Trade payables and related accounts | 8 160.00 | 7 800.00 | | 8 160.00 |
DY Tax and social security liabilities | 27 134.00 | 64 264.00 | | 27 134.00 |
EA Other liabilities | 1 032.00 | 1 032.00 | | 1 032.00 |
EC TOTAL (IV) | 336 503.00 | 73 144.00 | | 336 503.00 |
EE Grand total (I to V) | 7 531 751.00 | 7 219 146.00 | | 7 531 751.00 |
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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 | 241 200.00 | | 241 200.00 | 241 200.00 |
FJ Net sales | 241 200.00 | | 241 200.00 | 241 200.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 241 267.00 | |
FW Other purchases and external expenses | | | 40 939.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 108 494.00 | |
FZ Social Security Contributions | | | 37 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 210.00 | |
GG - OPERATING RESULT (I - II) | | | 37 057.00 | |
GL Other interest and similar income | | | 25 920.00 | |
GP Total financial income (V) | | | 25 920.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 601.00 | 31 039.00 | | 13 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 187.00 | 272 777.00 | | 267 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 941.00 | 190 250.00 | | 217 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 247.00 | 82 527.00 | | 49 247.00 |
