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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 949 461.00 | 2 025 454.00 | 1 924 008.00 | 3 949 461.00 |
AT Other tangible assets | 3 765.00 | 2 533.00 | 1 232.00 | 3 765.00 |
BD Other fixed assets | 700 139.00 | | 700 139.00 | 700 139.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 5 048 891.00 | 2 047 987.00 | 3 000 904.00 | 5 048 891.00 |
BX Customers and related accounts | 84 239.00 | | 84 239.00 | 84 239.00 |
BZ Other receivables | 355 799.00 | 31 200.00 | 324 599.00 | 355 799.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 498 984.00 | | 498 984.00 | 498 984.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 1 292 247.00 | 31 200.00 | 1 261 047.00 | 1 292 247.00 |
CO Grand total (0 to V) | 6 341 138.00 | 2 079 187.00 | 4 261 951.00 | 6 341 138.00 |
CU Other investments | 395 500.00 | 20 000.00 | 375 500.00 | 395 500.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 746 143.00 | | | 3 746 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 953.00 | | | 139 953.00 |
DK Regulated provisions | 15 500.00 | | | 15 500.00 |
DL TOTAL (I) | 4 011 596.00 | | | 4 011 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 780.00 | | | 100 780.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 14 529.00 | | | 14 529.00 |
DY Tax and social security liabilities | 29 201.00 | | | 29 201.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EB Prepaid income (2) | 105 134.00 | | | 105 134.00 |
EC TOTAL (IV) | 250 355.00 | | | 250 355.00 |
EE Grand total (I to V) | 4 261 951.00 | | | 4 261 951.00 |
EG Accrued income and payables due within one year | 249 815.00 | | | 249 815.00 |
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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 | 371 128.00 | | 371 128.00 | 371 128.00 |
FJ Net sales | 371 128.00 | | 371 128.00 | 371 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 766.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 485 900.00 | |
FW Other purchases and external expenses | | | 76 320.00 | |
FX Taxes, duties, and similar payments | | | 70 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 803.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 351 111.00 | |
GG - OPERATING RESULT (I - II) | | | 134 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 610.00 | |
GL Other interest and similar income | | | 15 017.00 | |
GP Total financial income (V) | | | 71 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 766.00 | | | 114 766.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 65 968.00 | | | 65 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 527.00 | | | 557 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 574.00 | | | 417 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 953.00 | | | 139 953.00 |
