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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 743.00 | | 3 743.00 | 3 743.00 |
AP Buildings | 434 255.00 | 402 923.00 | 31 332.00 | 434 255.00 |
AT Other tangible assets | 62.00 | 62.00 | | 62.00 |
BJ TOTAL (I) | 438 060.00 | 402 985.00 | 35 075.00 | 438 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 592.00 | 48 387.00 | 25 205.00 | 73 592.00 |
BZ Other receivables | 17 061.00 | | 17 061.00 | 17 061.00 |
CD Marketable securities | 209 113.00 | 25 841.00 | 183 271.00 | 209 113.00 |
CF Cash and cash equivalents | 328 554.00 | | 328 554.00 | 328 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 628 320.00 | 74 228.00 | 554 091.00 | 628 320.00 |
CO Grand total (0 to V) | 1 066 380.00 | 477 214.00 | 589 166.00 | 1 066 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 24 087.00 | 24 087.00 | | 24 087.00 |
DF Regulated reserves (1) | 3 869.00 | 3 869.00 | | 3 869.00 |
DG Other reserves | 198 546.00 | 220 674.00 | | 198 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 834.00 | 72 672.00 | | 66 834.00 |
DL TOTAL (I) | 530 336.00 | 558 302.00 | | 530 336.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 12.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 405.00 | 32 324.00 | | 32 405.00 |
DX Trade payables and related accounts | 9 184.00 | 42 068.00 | | 9 184.00 |
DY Tax and social security liabilities | 17 229.00 | 21 634.00 | | 17 229.00 |
EA Other liabilities | | 20 145.00 | | |
EC TOTAL (IV) | 58 830.00 | 116 183.00 | | 58 830.00 |
EE Grand total (I to V) | 589 166.00 | 674 486.00 | | 589 166.00 |
EI Including equity loans | 32 405.00 | | | 32 405.00 |
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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 | 240 837.00 | | 240 837.00 | 240 837.00 |
FJ Net sales | 240 837.00 | | 240 837.00 | 240 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 905.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 313 871.00 | |
FW Other purchases and external expenses | | | 146 786.00 | |
FX Taxes, duties, and similar payments | | | 48 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 395.00 | |
GE Other Expenses | | | 8 481.00 | |
GF Total Operating Expenses (II) | | | 225 860.00 | |
GG - OPERATING RESULT (I - II) | | | 88 011.00 | |
GL Other interest and similar income | | | 7 769.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 887.00 | |
GU Total financial expenses (VI) | | | 13 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 153.00 | | |
HH Total exceptional expenses (VIII) | | 1 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 153.00 | | |
HK Income tax | 15 060.00 | 30 925.00 | | 15 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 641.00 | 323 530.00 | | 321 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 807.00 | 250 858.00 | | 254 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 834.00 | 72 672.00 | | 66 834.00 |
