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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 438 705.00 | 297 582.00 | 141 123.00 | 438 705.00 |
AP Buildings | 503 808.00 | 485 833.00 | 17 974.00 | 503 808.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 638.00 | 44.00 | 683.00 |
AT Other tangible assets | 33 439.00 | 31 040.00 | 2 399.00 | 33 439.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 1 022 371.00 | 815 094.00 | 207 276.00 | 1 022 371.00 |
BT Goods | 1 662 850.00 | 962 850.00 | 699 999.00 | 1 662 850.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 64 686.00 | 45 686.00 | 19 000.00 | 64 686.00 |
BZ Other receivables | 731 197.00 | | 731 197.00 | 731 197.00 |
CD Marketable securities | 424 759.00 | 76 361.00 | 348 398.00 | 424 759.00 |
CF Cash and cash equivalents | 515 166.00 | | 515 166.00 | 515 166.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 3 399 732.00 | 1 084 898.00 | 2 314 833.00 | 3 399 732.00 |
CO Grand total (0 to V) | 4 422 104.00 | 1 899 993.00 | 2 522 110.00 | 4 422 104.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 24 133.00 | | | 24 133.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 1 041 643.00 | | | 1 041 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 434.00 | | | 363 434.00 |
DL TOTAL (I) | 2 133 212.00 | | | 2 133 212.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 043.00 | | | 154 043.00 |
DX Trade payables and related accounts | 34 855.00 | | | 34 855.00 |
EC TOTAL (IV) | 188 898.00 | | | 188 898.00 |
EE Grand total (I to V) | 2 522 110.00 | | | 2 522 110.00 |
EG Accrued income and payables due within one year | 188 898.00 | | | 188 898.00 |
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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 | 9 042.00 | | 9 042.00 | 9 042.00 |
FG Production sold - services | 530 300.00 | | 530 300.00 | 530 300.00 |
FJ Net sales | 539 342.00 | | 539 342.00 | 539 342.00 |
FR Total operating income (I) | | | 539 342.00 | |
FW Other purchases and external expenses | | | 358 002.00 | |
FX Taxes, duties, and similar payments | | | 50 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 686.00 | |
GF Total Operating Expenses (II) | | | 463 926.00 | |
GG - OPERATING RESULT (I - II) | | | 75 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 567.00 | |
GN Positive exchange differences | | | 49.00 | |
GO Net income from sales of marketable securities | | | 12 398.00 | |
GP Total financial income (V) | | | 41 015.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 500.00 | | | 165 500.00 |
HB Exceptional income from capital transactions | 415 021.00 | | | 415 021.00 |
HD Total exceptional income (VII) | 580 521.00 | | | 580 521.00 |
HE Exceptional expenses on management operations | 38 027.00 | | | 38 027.00 |
HF Exceptional expenses on capital transactions | 153 764.00 | | | 153 764.00 |
HH Total exceptional expenses (VIII) | 191 791.00 | | | 191 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 729.00 | | | 388 729.00 |
HK Income tax | 141 543.00 | | | 141 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 879.00 | | | 1 160 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 444.00 | | | 797 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 434.00 | | | 363 434.00 |
