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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 016 204.00 | 430 647.00 | 585 557.00 | 1 016 204.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 1 186 846.00 | 430 647.00 | 756 199.00 | 1 186 846.00 |
BX Customers and related accounts | 29 480.00 | | 29 480.00 | 29 480.00 |
BZ Other receivables | 39 185.00 | | 39 185.00 | 39 185.00 |
CD Marketable securities | 533 185.00 | | 533 185.00 | 533 185.00 |
CF Cash and cash equivalents | 895 073.00 | | 895 073.00 | 895 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 496 922.00 | | 1 496 922.00 | 1 496 922.00 |
CO Grand total (0 to V) | 2 683 768.00 | 430 647.00 | 2 253 121.00 | 2 683 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DG Other reserves | 21 946.00 | 20 496.00 | | 21 946.00 |
DH Retained earnings | 378 220.00 | 367 929.00 | | 378 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 293.00 | 28 990.00 | | 49 293.00 |
DK Regulated provisions | 46 349.00 | 38 060.00 | | 46 349.00 |
DL TOTAL (I) | 2 220 807.00 | 2 180 476.00 | | 2 220 807.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 18 882.00 | 35 215.00 | | 18 882.00 |
DY Tax and social security liabilities | 9 812.00 | 5 556.00 | | 9 812.00 |
EA Other liabilities | 2 420.00 | 1 148.00 | | 2 420.00 |
EC TOTAL (IV) | 32 314.00 | 43 119.00 | | 32 314.00 |
EE Grand total (I to V) | 2 253 121.00 | 2 223 594.00 | | 2 253 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 689.00 | |
FJ Net sales | | | 115 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 264.00 | |
FR Total operating income (I) | | | 141 953.00 | |
FW Other purchases and external expenses | | | 24 013.00 | |
FX Taxes, duties, and similar payments | | | 26 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 049.00 | |
GF Total Operating Expenses (II) | | | 79 903.00 | |
GG - OPERATING RESULT (I - II) | | | 62 050.00 | |
GL Other interest and similar income | | | 14 653.00 | |
GP Total financial income (V) | | | 14 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 8 288.00 | 8 288.00 | | 8 288.00 |
HH Total exceptional expenses (VIII) | 8 292.00 | 8 288.00 | | 8 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 239.00 | -8 288.00 | | -8 239.00 |
HK Income tax | 19 170.00 | 11 274.00 | | 19 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 659.00 | 129 233.00 | | 156 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 365.00 | 100 243.00 | | 107 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 293.00 | 28 990.00 | | 49 293.00 |
