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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 170.00 | 22 806.00 | 54 363.00 | 77 170.00 |
AP Buildings | 383 207.00 | 301 427.00 | 81 780.00 | 383 207.00 |
AR Technical installations, industrial equipment and tools | 2 635.00 | 2 635.00 | | 2 635.00 |
AT Other tangible assets | 13 207.00 | 8 503.00 | 4 704.00 | 13 207.00 |
BJ TOTAL (I) | 476 219.00 | 335 372.00 | 140 848.00 | 476 219.00 |
BX Customers and related accounts | 158 064.00 | 109 576.00 | 48 488.00 | 158 064.00 |
BZ Other receivables | 36 394.00 | | 36 394.00 | 36 394.00 |
CD Marketable securities | 147 949.00 | | 147 949.00 | 147 949.00 |
CF Cash and cash equivalents | 423 899.00 | | 423 899.00 | 423 899.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 766 336.00 | 109 576.00 | 656 760.00 | 766 336.00 |
CO Grand total (0 to V) | 1 242 555.00 | 444 948.00 | 797 607.00 | 1 242 555.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 989.00 | 989.00 | | 989.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 462 744.00 | 148 515.00 | | 462 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 460.00 | 1 019 229.00 | | 60 460.00 |
DL TOTAL (I) | 711 194.00 | 1 355 734.00 | | 711 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 258.00 | 24 811.00 | | 17 258.00 |
DX Trade payables and related accounts | 7 440.00 | 5 580.00 | | 7 440.00 |
DY Tax and social security liabilities | 61 122.00 | 506 699.00 | | 61 122.00 |
EA Other liabilities | 594.00 | 1 764.00 | | 594.00 |
EC TOTAL (IV) | 86 414.00 | 538 854.00 | | 86 414.00 |
EE Grand total (I to V) | 797 607.00 | 1 894 587.00 | | 797 607.00 |
EG Accrued income and payables due within one year | 69 156.00 | 538 854.00 | | 69 156.00 |
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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 | 198 776.00 | | 198 776.00 | 198 776.00 |
FJ Net sales | 198 776.00 | | 198 776.00 | 198 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 578.00 | |
FQ Other income | | | 9 117.00 | |
FR Total operating income (I) | | | 249 470.00 | |
FW Other purchases and external expenses | | | 44 309.00 | |
FX Taxes, duties, and similar payments | | | 26 641.00 | |
FY Salaries and Wages | | | 39 023.00 | |
FZ Social Security Contributions | | | 16 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 135 479.00 | |
GG - OPERATING RESULT (I - II) | | | 113 991.00 | |
GL Other interest and similar income | | | 10 074.00 | |
GP Total financial income (V) | | | 10 074.00 | |
GT Net expenses on sales of marketable securities | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HD Total exceptional income (VII) | | 1 500 000.00 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | 41 578.00 | 61 059.00 | | 41 578.00 |
HH Total exceptional expenses (VIII) | 41 847.00 | 61 059.00 | | 41 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 847.00 | 1 438 941.00 | | -41 847.00 |
HK Income tax | 21 082.00 | 484 485.00 | | 21 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 544.00 | 1 719 515.00 | | 259 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 084.00 | 700 286.00 | | 199 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 460.00 | 1 019 229.00 | | 60 460.00 |
