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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 290 000.00 | 49 465.00 | 240 534.00 | 290 000.00 |
BJ TOTAL (I) | 3 806 580.00 | 62 065.00 | 3 744 514.00 | 3 806 580.00 |
BX Customers and related accounts | 10 209.00 | | 10 209.00 | 10 209.00 |
BZ Other receivables | 230 129.00 | | 230 129.00 | 230 129.00 |
CD Marketable securities | 3 212 664.00 | 6 217.00 | 3 206 447.00 | 3 212 664.00 |
CF Cash and cash equivalents | 605 001.00 | | 605 001.00 | 605 001.00 |
CJ TOTAL (II) | 4 058 005.00 | 6 217.00 | 4 051 787.00 | 4 058 005.00 |
CO Grand total (0 to V) | 7 864 585.00 | 68 282.00 | 7 796 302.00 | 7 864 585.00 |
CU Other investments | 3 516 580.00 | 12 600.00 | 3 503 980.00 | 3 516 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 480.00 | | | 3 499 480.00 |
DD Legal reserve (1) | 349 948.00 | | | 349 948.00 |
DG Other reserves | 2 372 330.00 | | | 2 372 330.00 |
DH Retained earnings | 1 352 013.00 | | | 1 352 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 461.00 | | | 95 461.00 |
DL TOTAL (I) | 7 669 232.00 | | | 7 669 232.00 |
DU Loans and Debts from Credit Institutions (3) | 98 419.00 | | | 98 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | | | 3 822.00 |
DX Trade payables and related accounts | 4 319.00 | | | 4 319.00 |
DY Tax and social security liabilities | 11 754.00 | | | 11 754.00 |
EA Other liabilities | 8 754.00 | | | 8 754.00 |
EC TOTAL (IV) | 127 069.00 | | | 127 069.00 |
EE Grand total (I to V) | 7 796 302.00 | | | 7 796 302.00 |
EG Accrued income and payables due within one year | 91 299.00 | | | 91 299.00 |
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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 | 263 443.00 | | 263 443.00 | 263 443.00 |
FJ Net sales | 263 443.00 | | 263 443.00 | 263 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FR Total operating income (I) | | | 265 282.00 | |
FW Other purchases and external expenses | | | 13 075.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 82 331.00 | |
FZ Social Security Contributions | | | 1 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 500.00 | |
GF Total Operating Expenses (II) | | | 114 243.00 | |
GG - OPERATING RESULT (I - II) | | | 151 038.00 | |
GL Other interest and similar income | | | 7 036.00 | |
GP Total financial income (V) | | | 7 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 817.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 20 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 838.00 | | | 1 838.00 |
A2 TOTAL ASSETS | 1 923.00 | | | 1 923.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 42 461.00 | | | 42 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 318.00 | | | 272 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 857.00 | | | 176 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 461.00 | | | 95 461.00 |
