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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 581.00 | 250 622.00 | 231 959.00 | 482 581.00 |
AP Buildings | 685 559.00 | 461 864.00 | 223 694.00 | 685 559.00 |
AR Technical installations, industrial equipment and tools | 1 114.00 | 1 114.00 | | 1 114.00 |
AT Other tangible assets | 901 138.00 | 890 208.00 | 10 931.00 | 901 138.00 |
BB Receivables related to investments | 13 500.00 | 13 500.00 | | 13 500.00 |
BJ TOTAL (I) | 2 083 892.00 | 1 617 308.00 | 466 584.00 | 2 083 892.00 |
BX Customers and related accounts | 476 266.00 | 44 238.00 | 432 028.00 | 476 266.00 |
BZ Other receivables | 199 423.00 | 6 300.00 | 193 123.00 | 199 423.00 |
CD Marketable securities | 1 260 569.00 | | 1 260 569.00 | 1 260 569.00 |
CF Cash and cash equivalents | 2 455 001.00 | | 2 455 001.00 | 2 455 001.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 4 397 701.00 | 50 538.00 | 4 347 163.00 | 4 397 701.00 |
CO Grand total (0 to V) | 6 481 593.00 | 1 667 847.00 | 4 813 746.00 | 6 481 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 743.00 | 743.00 | | 743.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DH Retained earnings | 4 495 546.00 | 4 465 692.00 | | 4 495 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 854.00 | 29 854.00 | | 99 854.00 |
DL TOTAL (I) | 4 758 944.00 | 4 659 089.00 | | 4 758 944.00 |
DX Trade payables and related accounts | 31 944.00 | 66 992.00 | | 31 944.00 |
DY Tax and social security liabilities | 16 555.00 | 51 254.00 | | 16 555.00 |
EA Other liabilities | 6 304.00 | 7 248.00 | | 6 304.00 |
EC TOTAL (IV) | 54 803.00 | 125 494.00 | | 54 803.00 |
EE Grand total (I to V) | 4 813 746.00 | 4 784 583.00 | | 4 813 746.00 |
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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 | 2 757 920.00 | | 2 757 920.00 | 2 757 920.00 |
FJ Net sales | 2 757 920.00 | | 2 757 920.00 | 2 757 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 619.00 | |
FR Total operating income (I) | | | 2 763 539.00 | |
FW Other purchases and external expenses | | | 1 724 426.00 | |
FX Taxes, duties, and similar payments | | | 30 370.00 | |
FY Salaries and Wages | | | 775 706.00 | |
FZ Social Security Contributions | | | 57 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 602.00 | |
GE Other Expenses | | | 6 639.00 | |
GF Total Operating Expenses (II) | | | 2 667 598.00 | |
GG - OPERATING RESULT (I - II) | | | 95 941.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 025.00 | | |
HB Exceptional income from capital transactions | 13 700.00 | 695.00 | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | 8 720.00 | | 13 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 700.00 | 8 720.00 | | 13 700.00 |
HK Income tax | 7 329.00 | | | 7 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 714.00 | 2 862 483.00 | | 2 777 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 860.00 | 2 832 629.00 | | 2 677 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 854.00 | 29 854.00 | | 99 854.00 |
HP References: Equipment leasing | 489 902.00 | 504 155.00 | | 489 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 944.00 | 31 944.00 | | 31 944.00 |
8D Social Security and Other Social Organizations | 16 555.00 | 16 555.00 | | 16 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 131.00 | 682 131.00 | 13 500.00 | 682 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 803.00 | 54 803.00 | | 54 803.00 |
