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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 447.00 | 22 399.00 | 24 048.00 | 46 447.00 |
AT Other tangible assets | 5 373.00 | 4 624.00 | 749.00 | 5 373.00 |
BJ TOTAL (I) | 1 628 270.00 | 27 023.00 | 1 601 248.00 | 1 628 270.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 266 132.00 | | 266 132.00 | 266 132.00 |
CD Marketable securities | 135 296.00 | | 135 296.00 | 135 296.00 |
CF Cash and cash equivalents | 217 719.00 | | 217 719.00 | 217 719.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 619 842.00 | | 619 842.00 | 619 842.00 |
CO Grand total (0 to V) | 2 248 112.00 | 27 023.00 | 2 221 090.00 | 2 248 112.00 |
CU Other investments | 1 576 450.00 | | 1 576 450.00 | 1 576 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 000.00 | 1 126 000.00 | | 1 126 000.00 |
DD Legal reserve (1) | 3 752.00 | 3 565.00 | | 3 752.00 |
DH Retained earnings | 962 640.00 | 959 082.00 | | 962 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 577.00 | 3 745.00 | | 48 577.00 |
DL TOTAL (I) | 2 140 969.00 | 2 092 392.00 | | 2 140 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 35 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 3 211.00 | 1 050.00 | | 3 211.00 |
DY Tax and social security liabilities | 16 910.00 | 20 717.00 | | 16 910.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 80 120.00 | 61 767.00 | | 80 120.00 |
EE Grand total (I to V) | 2 221 090.00 | 2 154 159.00 | | 2 221 090.00 |
EG Accrued income and payables due within one year | 80 120.00 | 61 767.00 | | 80 120.00 |
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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 | 227 315.00 | | 227 315.00 | 227 315.00 |
FJ Net sales | 227 315.00 | | 227 315.00 | 227 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FR Total operating income (I) | | | 227 399.00 | |
FW Other purchases and external expenses | | | 30 405.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 142 764.00 | |
FZ Social Security Contributions | | | 75 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GF Total Operating Expenses (II) | | | 256 975.00 | |
GG - OPERATING RESULT (I - II) | | | -29 576.00 | |
GL Other interest and similar income | | | 89 836.00 | |
GP Total financial income (V) | | | 89 836.00 | |
GT Net expenses on sales of marketable securities | | | 11 684.00 | |
GU Total financial expenses (VI) | | | 11 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 002.00 | | |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HF Exceptional expenses on capital transactions | | 17 714.00 | | |
HH Total exceptional expenses (VIII) | -1.00 | 17 714.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 4 288.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 235.00 | 260 731.00 | | 317 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 658.00 | 256 986.00 | | 268 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 577.00 | 3 745.00 | | 48 577.00 |
