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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 346.00 | | 198 346.00 | 198 346.00 |
AP Buildings | 131 599.00 | 104 905.00 | 26 693.00 | 131 599.00 |
AR Technical installations, industrial equipment and tools | 51 603.00 | 51 603.00 | | 51 603.00 |
AT Other tangible assets | 21 616.00 | 14 671.00 | 6 945.00 | 21 616.00 |
BH Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BJ TOTAL (I) | 990 347.00 | 171 179.00 | 819 168.00 | 990 347.00 |
BX Customers and related accounts | 345 133.00 | | 345 133.00 | 345 133.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 2 740 495.00 | | 2 740 495.00 | 2 740 495.00 |
CF Cash and cash equivalents | 522 063.00 | | 522 063.00 | 522 063.00 |
CJ TOTAL (II) | 3 607 991.00 | | 3 607 991.00 | 3 607 991.00 |
CO Grand total (0 to V) | 4 598 338.00 | 171 179.00 | 4 427 159.00 | 4 598 338.00 |
CU Other investments | 585 197.00 | | 585 197.00 | 585 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 360.00 | 382 360.00 | | 382 360.00 |
DD Legal reserve (1) | 38 242.00 | 38 242.00 | | 38 242.00 |
DH Retained earnings | 3 021 036.00 | 2 611 367.00 | | 3 021 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 713.00 | 409 670.00 | | 580 713.00 |
DL TOTAL (I) | 4 022 350.00 | 3 441 638.00 | | 4 022 350.00 |
DX Trade payables and related accounts | 15 425.00 | | | 15 425.00 |
DY Tax and social security liabilities | 189 329.00 | 192 184.00 | | 189 329.00 |
EA Other liabilities | 200 055.00 | 300 055.00 | | 200 055.00 |
EC TOTAL (IV) | 404 809.00 | 402 230.00 | | 404 809.00 |
EE Grand total (I to V) | 4 427 180.00 | 3 033 877.00 | | 4 427 180.00 |
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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 | 435 073.00 | | 435 073.00 | 435 073.00 |
FJ Net sales | 435 073.00 | | 435 073.00 | 435 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 911.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 440 985.00 | |
FW Other purchases and external expenses | | | 94 100.00 | |
FX Taxes, duties, and similar payments | | | 12 579.00 | |
FY Salaries and Wages | | | 229 524.00 | |
FZ Social Security Contributions | | | 77 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 415 942.00 | |
GG - OPERATING RESULT (I - II) | | | 25 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 000.00 | |
GL Other interest and similar income | | | 11 500.00 | |
GO Net income from sales of marketable securities | | | 207 318.00 | |
GP Total financial income (V) | | | 634 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 356.00 | | | 2 356.00 |
HB Exceptional income from capital transactions | | 174 765.00 | | |
HD Total exceptional income (VII) | 2 356.00 | 174 765.00 | | 2 356.00 |
HE Exceptional expenses on management operations | 6.00 | 514.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 27 875.00 | | |
HH Total exceptional expenses (VIII) | | 28 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | 146 376.00 | | 2 355.00 |
HK Income tax | 81 503.00 | 77 539.00 | | 81 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 158.00 | 940 670.00 | | 1 078 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 445.00 | 531 001.00 | | 497 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 713.00 | 409 669.00 | | 580 713.00 |
