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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 298.00 | | 44 298.00 | 44 298.00 |
AN Land | 35 700.00 | | 35 700.00 | 35 700.00 |
AP Buildings | 321 300.00 | 55 676.00 | 265 624.00 | 321 300.00 |
AR Technical installations, industrial equipment and tools | 4 830.00 | 3 257.00 | 1 573.00 | 4 830.00 |
AT Other tangible assets | 117 951.00 | 68 969.00 | 48 982.00 | 117 951.00 |
BF Loans | 55 395.00 | | 55 395.00 | 55 395.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 763 919.00 | 127 901.00 | 636 017.00 | 763 919.00 |
BX Customers and related accounts | 113 618.00 | | 113 618.00 | 113 618.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CD Marketable securities | 654 103.00 | | 654 103.00 | 654 103.00 |
CF Cash and cash equivalents | 1 835 605.00 | | 1 835 605.00 | 1 835 605.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 2 608 779.00 | | 2 608 779.00 | 2 608 779.00 |
CO Grand total (0 to V) | 3 372 698.00 | 127 901.00 | 3 244 797.00 | 3 372 698.00 |
CP Shares due in less than one year | 55 992.00 | | | 55 992.00 |
CU Other investments | 183 848.00 | | 183 848.00 | 183 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 366 608.00 | 1 862 534.00 | | 2 366 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 992.00 | 504 075.00 | | 627 992.00 |
DL TOTAL (I) | 3 003 401.00 | 2 375 408.00 | | 3 003 401.00 |
DU Loans and Debts from Credit Institutions (3) | 106 353.00 | 135 195.00 | | 106 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579.00 | 2 068.00 | | 2 579.00 |
DX Trade payables and related accounts | 4 661.00 | 1 804.00 | | 4 661.00 |
DY Tax and social security liabilities | 123 669.00 | 48 300.00 | | 123 669.00 |
EA Other liabilities | 4 133.00 | 3 136.00 | | 4 133.00 |
EC TOTAL (IV) | 241 396.00 | 190 502.00 | | 241 396.00 |
EE Grand total (I to V) | 3 244 797.00 | 2 565 911.00 | | 3 244 797.00 |
EG Accrued income and payables due within one year | 164 560.00 | 84 259.00 | | 164 560.00 |
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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 | 594 688.00 | | 594 688.00 | 594 688.00 |
FJ Net sales | 594 688.00 | | 594 688.00 | 594 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 979.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 620 805.00 | |
FW Other purchases and external expenses | | | 62 218.00 | |
FX Taxes, duties, and similar payments | | | 14 839.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 50 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 441.00 | |
GG - OPERATING RESULT (I - II) | | | 339 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 800.00 | |
GK Income from other securities and fixed asset receivables | | | 2 048.00 | |
GL Other interest and similar income | | | 23 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 801.00 | |
GO Net income from sales of marketable securities | | | 22 373.00 | |
GP Total financial income (V) | | | 371 789.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 979.00 | 21 648.00 | | 25 979.00 |
A2 TOTAL ASSETS | 50 198.00 | 38 174.00 | | 50 198.00 |
HB Exceptional income from capital transactions | 68 250.00 | | | 68 250.00 |
HD Total exceptional income (VII) | 68 250.00 | | | 68 250.00 |
HE Exceptional expenses on management operations | 990.00 | 225.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 4 290.00 | 225.00 | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 960.00 | -225.00 | | 63 960.00 |
HK Income tax | 144 418.00 | 96 583.00 | | 144 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 844.00 | 868 605.00 | | 1 060 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 852.00 | 364 530.00 | | 432 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 992.00 | 504 075.00 | | 627 992.00 |
