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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 | 2 225 070.00 | 1 724 391.00 | 3 949 461.00 |
AT Other tangible assets | 3 675.00 | 2 766.00 | 909.00 | 3 675.00 |
BD Other fixed assets | 926 449.00 | | 926 449.00 | 926 449.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 5 275 111.00 | 2 247 836.00 | 3 027 275.00 | 5 275 111.00 |
BX Customers and related accounts | 74 978.00 | | 74 978.00 | 74 978.00 |
BZ Other receivables | 368 280.00 | 31 200.00 | 337 080.00 | 368 280.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 635 456.00 | | 635 456.00 | 635 456.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 1 233 401.00 | 31 200.00 | 1 202 201.00 | 1 233 401.00 |
CO Grand total (0 to V) | 6 508 512.00 | 2 279 036.00 | 4 229 476.00 | 6 508 512.00 |
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 | 3 686 096.00 | | | 3 686 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 070.00 | | | 167 070.00 |
DK Regulated provisions | 15 500.00 | | | 15 500.00 |
DL TOTAL (I) | 3 978 666.00 | | | 3 978 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 960.00 | | | 102 960.00 |
DW Advances and down payments received on current orders | 1 689.00 | | | 1 689.00 |
DX Trade payables and related accounts | 8 859.00 | | | 8 859.00 |
DY Tax and social security liabilities | 29 100.00 | | | 29 100.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EB Prepaid income (2) | 108 029.00 | | | 108 029.00 |
EC TOTAL (IV) | 250 810.00 | | | 250 810.00 |
EE Grand total (I to V) | 4 229 476.00 | | | 4 229 476.00 |
EG Accrued income and payables due within one year | 250 810.00 | | | 250 810.00 |
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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 | 373 398.00 | | 373 398.00 | 373 398.00 |
FJ Net sales | 373 398.00 | | 373 398.00 | 373 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 224.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 489 624.00 | |
FW Other purchases and external expenses | | | 68 036.00 | |
FX Taxes, duties, and similar payments | | | 69 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 244.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 338 196.00 | |
GG - OPERATING RESULT (I - II) | | | 151 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 132.00 | |
GL Other interest and similar income | | | 12 617.00 | |
GP Total financial income (V) | | | 89 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 224.00 | | | 116 224.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 73 806.00 | | | 73 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 373.00 | | | 579 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 302.00 | | | 412 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 070.00 | | | 167 070.00 |
