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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 016 204.00 | 401 598.00 | 614 606.00 | 1 016 204.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 1 186 846.00 | 401 598.00 | 785 248.00 | 1 186 846.00 |
BZ Other receivables | 68 371.00 | | 68 371.00 | 68 371.00 |
CD Marketable securities | 1 029 888.00 | | 1 029 888.00 | 1 029 888.00 |
CF Cash and cash equivalents | 336 112.00 | | 336 112.00 | 336 112.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 1 438 345.00 | | 1 438 345.00 | 1 438 345.00 |
CO Grand total (0 to V) | 2 625 191.00 | 401 598.00 | 2 223 593.00 | 2 625 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DD Legal reserve (1) | 20 496.00 | 19 836.00 | | 20 496.00 |
DH Retained earnings | 367 929.00 | 355 375.00 | | 367 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 990.00 | 13 215.00 | | 28 990.00 |
DK Regulated provisions | 38 060.00 | 29 772.00 | | 38 060.00 |
DL TOTAL (I) | 2 180 475.00 | 2 143 198.00 | | 2 180 475.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 35 215.00 | 64 616.00 | | 35 215.00 |
DY Tax and social security liabilities | 5 556.00 | 3 250.00 | | 5 556.00 |
EA Other liabilities | 1 148.00 | 1 094.00 | | 1 148.00 |
EC TOTAL (IV) | 43 119.00 | 70 159.00 | | 43 119.00 |
EE Grand total (I to V) | 2 223 594.00 | 2 213 357.00 | | 2 223 594.00 |
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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 | | | 95 131.00 | |
FJ Net sales | | | 95 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 986.00 | |
FR Total operating income (I) | | | 110 117.00 | |
FW Other purchases and external expenses | | | 36 287.00 | |
FX Taxes, duties, and similar payments | | | 15 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 250.00 | |
GF Total Operating Expenses (II) | | | 80 681.00 | |
GG - OPERATING RESULT (I - II) | | | 29 436.00 | |
GP Total financial income (V) | | | 19 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 946.00 | | |
HD Total exceptional income (VII) | | 380 946.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 301 603.00 | | |
HG Exceptional depreciation and provisions | 8 288.00 | 6 664.00 | | 8 288.00 |
HH Total exceptional expenses (VIII) | 8 288.00 | 308 268.00 | | 8 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 288.00 | 72 678.00 | | -8 288.00 |
HK Income tax | 11 274.00 | 6 608.00 | | 11 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 233.00 | 516 231.00 | | 129 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 243.00 | 503 016.00 | | 100 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 990.00 | 13 215.00 | | 28 990.00 |
