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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 665.00 | | 14 665.00 | 14 665.00 |
AP Buildings | 187 660.00 | 87 096.00 | 100 564.00 | 187 660.00 |
AT Other tangible assets | 22 513.00 | 22 513.00 | | 22 513.00 |
BJ TOTAL (I) | 224 838.00 | 109 609.00 | 115 229.00 | 224 838.00 |
BX Customers and related accounts | 712 123.00 | 710 167.00 | 1 956.00 | 712 123.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CD Marketable securities | 459 563.00 | | 459 563.00 | 459 563.00 |
CF Cash and cash equivalents | 460 992.00 | | 460 992.00 | 460 992.00 |
CJ TOTAL (II) | 1 634 031.00 | 710 167.00 | 923 864.00 | 1 634 031.00 |
CO Grand total (0 to V) | 1 858 870.00 | 819 776.00 | 1 039 094.00 | 1 858 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 531.00 | 107 579.00 | | 104 531.00 |
DD Legal reserve (1) | 10 453.00 | 10 758.00 | | 10 453.00 |
DH Retained earnings | 703 776.00 | 724 585.00 | | 703 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 551.00 | 15 118.00 | | -9 551.00 |
DL TOTAL (I) | 809 209.00 | 858 039.00 | | 809 209.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 355.00 | 6 697.00 | | 9 355.00 |
DX Trade payables and related accounts | 185 356.00 | 187 097.00 | | 185 356.00 |
DY Tax and social security liabilities | 35 140.00 | 3 065.00 | | 35 140.00 |
EC TOTAL (IV) | 229 885.00 | 196 859.00 | | 229 885.00 |
EE Grand total (I to V) | 1 039 094.00 | 1 054 898.00 | | 1 039 094.00 |
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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 | 20 722.00 | | 20 722.00 | 20 722.00 |
FJ Net sales | 20 722.00 | | 20 722.00 | 20 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 958.00 | |
FW Other purchases and external expenses | | | 5 254.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 214.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 14 195.00 | |
GG - OPERATING RESULT (I - II) | | | 8 763.00 | |
GL Other interest and similar income | | | 4 919.00 | |
GN Positive exchange differences | | | 13 919.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 839.00 | |
GS Negative differences of foreign exchange | | | 8 676.00 | |
GU Total financial expenses (VI) | | | 8 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | | | -1 174.00 |
HK Income tax | 27 303.00 | 3 133.00 | | 27 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 797.00 | 36 488.00 | | 41 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 348.00 | 21 370.00 | | 51 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 551.00 | 15 118.00 | | -9 551.00 |
