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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 260.00 | | 30 260.00 | 30 260.00 |
AP Buildings | 512 560.00 | 68 484.00 | 444 077.00 | 512 560.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 1 309.00 | 1 681.00 | 2 990.00 |
AT Other tangible assets | 26 118.00 | 3 279.00 | 22 839.00 | 26 118.00 |
BB Receivables related to investments | 663 035.00 | | 663 035.00 | 663 035.00 |
BD Other fixed assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 1 615 029.00 | 79 071.00 | 1 535 958.00 | 1 615 029.00 |
BT Goods | 375 569.00 | | 375 569.00 | 375 569.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 164 675.00 | | 164 675.00 | 164 675.00 |
BZ Other receivables | 29 242.00 | | 29 242.00 | 29 242.00 |
CD Marketable securities | 247 625.00 | | 247 625.00 | 247 625.00 |
CF Cash and cash equivalents | 335 837.00 | | 335 837.00 | 335 837.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 1 158 871.00 | | 1 158 871.00 | 1 158 871.00 |
CO Grand total (0 to V) | 2 773 900.00 | 79 071.00 | 2 694 829.00 | 2 773 900.00 |
CP Shares due in less than one year | 663 035.00 | | | 663 035.00 |
CU Other investments | 374 050.00 | 6 000.00 | 368 050.00 | 374 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 444 612.00 | 1 164 901.00 | | 1 444 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 238.00 | 510 711.00 | | 706 238.00 |
DL TOTAL (I) | 2 161 850.00 | 1 686 612.00 | | 2 161 850.00 |
DU Loans and Debts from Credit Institutions (3) | 451 266.00 | 489 266.00 | | 451 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 950.00 | | 1 440.00 |
DX Trade payables and related accounts | 2 071.00 | 3 850.00 | | 2 071.00 |
DY Tax and social security liabilities | 77 815.00 | 98 289.00 | | 77 815.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 532 978.00 | 592 555.00 | | 532 978.00 |
EE Grand total (I to V) | 2 694 829.00 | 2 279 167.00 | | 2 694 829.00 |
EG Accrued income and payables due within one year | 532 978.00 | 592 555.00 | | 532 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 179.00 | | 219.00 |
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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 | 459 594.00 | | 459 594.00 | 459 594.00 |
FJ Net sales | 459 594.00 | | 459 594.00 | 459 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 440.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 466 040.00 | |
FS Purchases of goods (including customs duties) | | | 172 606.00 | |
FT Inventory change (goods) | | | -172 606.00 | |
FW Other purchases and external expenses | | | 72 105.00 | |
FX Taxes, duties, and similar payments | | | 41 226.00 | |
FY Salaries and Wages | | | 230 162.00 | |
FZ Social Security Contributions | | | 51 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 143.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 422 470.00 | |
GG - OPERATING RESULT (I - II) | | | 43 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 160.00 | |
GL Other interest and similar income | | | 6 875.00 | |
GP Total financial income (V) | | | 606 035.00 | |
GR Interest and similar expenses | | | 8 938.00 | |
GU Total financial expenses (VI) | | | 8 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905.00 | | | 905.00 |
HB Exceptional income from capital transactions | 133 416.00 | | | 133 416.00 |
HD Total exceptional income (VII) | 134 321.00 | | | 134 321.00 |
HE Exceptional expenses on management operations | | 533.00 | | |
HF Exceptional expenses on capital transactions | 74 750.00 | | | 74 750.00 |
HH Total exceptional expenses (VIII) | 74 750.00 | 533.00 | | 74 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 571.00 | -533.00 | | 59 571.00 |
HK Income tax | -6 000.00 | -1 055.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 396.00 | 934 211.00 | | 1 206 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 158.00 | 423 500.00 | | 500 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 238.00 | 510 711.00 | | 706 238.00 |
