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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 285 505.00 | 31 277.00 | 254 228.00 | 285 505.00 |
AT Other tangible assets | 104 928.00 | 8 459.00 | 96 469.00 | 104 928.00 |
AV Fixed assets in progress | 46 312.00 | | 46 312.00 | 46 312.00 |
BF Loans | 31 171.00 | 31 171.00 | | 31 171.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 576 065.00 | 70 907.00 | 505 158.00 | 576 065.00 |
BN Goods in progress | 243 940.00 | | 243 940.00 | 243 940.00 |
BX Customers and related accounts | 70 188.00 | | 70 188.00 | 70 188.00 |
BZ Other receivables | 593 765.00 | | 593 765.00 | 593 765.00 |
CD Marketable securities | 821 613.00 | | 821 613.00 | 821 613.00 |
CF Cash and cash equivalents | 139 813.00 | | 139 813.00 | 139 813.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 1 869 840.00 | | 1 869 840.00 | 1 869 840.00 |
CO Grand total (0 to V) | 2 445 905.00 | 70 907.00 | 2 374 998.00 | 2 445 905.00 |
CU Other investments | 106 530.00 | | 106 530.00 | 106 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 200.00 | | | 1 460 200.00 |
DD Legal reserve (1) | 35 604.00 | | | 35 604.00 |
DG Other reserves | 527 087.00 | | | 527 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 310.00 | | | 105 310.00 |
DL TOTAL (I) | 2 128 201.00 | | | 2 128 201.00 |
DP Provisions for Risks | 42 811.00 | | | 42 811.00 |
DR TOTAL (IV) | 42 811.00 | | | 42 811.00 |
DU Loans and Debts from Credit Institutions (3) | 77 652.00 | | | 77 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 039.00 | | | 59 039.00 |
DX Trade payables and related accounts | 38 144.00 | | | 38 144.00 |
DY Tax and social security liabilities | 29 151.00 | | | 29 151.00 |
EC TOTAL (IV) | 203 986.00 | | | 203 986.00 |
EE Grand total (I to V) | 2 374 998.00 | | | 2 374 998.00 |
EG Accrued income and payables due within one year | 173 541.00 | | | 173 541.00 |
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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 | 157 693.00 | | 157 693.00 | 157 693.00 |
FJ Net sales | 157 693.00 | | 157 693.00 | 157 693.00 |
FR Total operating income (I) | | | 157 693.00 | |
FW Other purchases and external expenses | | | 26 305.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 96 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 033.00 | |
GF Total Operating Expenses (II) | | | 136 808.00 | |
GG - OPERATING RESULT (I - II) | | | 20 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 619.00 | |
GL Other interest and similar income | | | 66 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 850.00 | |
GP Total financial income (V) | | | 108 575.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | | | -717.00 |
HK Income tax | 21 755.00 | | | 21 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 268.00 | | | 266 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 958.00 | | | 160 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 310.00 | | | 105 310.00 |
