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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 388.00 | | 21 388.00 | 21 388.00 |
AP Buildings | 406 220.00 | 344 724.00 | 61 496.00 | 406 220.00 |
AR Technical installations, industrial equipment and tools | 13 750.00 | 2 444.00 | 11 306.00 | 13 750.00 |
BH Other financial assets | 422 858.00 | | 422 858.00 | 422 858.00 |
BJ TOTAL (I) | 864 216.00 | 347 167.00 | 517 048.00 | 864 216.00 |
BZ Other receivables | 12 394.00 | | 12 394.00 | 12 394.00 |
CD Marketable securities | 301 128.00 | | 301 128.00 | 301 128.00 |
CF Cash and cash equivalents | 1 490 494.00 | | 1 490 494.00 | 1 490 494.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 1 804 666.00 | | 1 804 666.00 | 1 804 666.00 |
CO Grand total (0 to V) | 2 668 882.00 | 347 167.00 | 2 321 714.00 | 2 668 882.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 536.00 | 6 536.00 | | 6 536.00 |
DH Retained earnings | 625 514.00 | 572 008.00 | | 625 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 329.00 | 378 506.00 | | 1 375 329.00 |
DL TOTAL (I) | 2 015 763.00 | 965 434.00 | | 2 015 763.00 |
DP Provisions for Risks | 5 554.00 | 5 554.00 | | 5 554.00 |
DR TOTAL (IV) | 5 554.00 | 5 554.00 | | 5 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 820.00 | 207 856.00 | | 225 820.00 |
DX Trade payables and related accounts | 26 901.00 | 27 201.00 | | 26 901.00 |
DY Tax and social security liabilities | 46 689.00 | 18 736.00 | | 46 689.00 |
DZ Fixed asset liabilities and related accounts | | 11 000.00 | | |
EA Other liabilities | 987.00 | 34 878.00 | | 987.00 |
EB Prepaid income (2) | | 10 623.00 | | |
EC TOTAL (IV) | 300 397.00 | 310 775.00 | | 300 397.00 |
EE Grand total (I to V) | 2 321 714.00 | 1 281 763.00 | | 2 321 714.00 |
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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 | | | 80 211.00 | |
FJ Net sales | | | 80 211.00 | |
FQ Other income | | | 40 768.00 | |
FR Total operating income (I) | | | 120 979.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 808.00 | |
FX Taxes, duties, and similar payments | | | 15 724.00 | |
GB Operating Expenses - Provisions | | | 22 030.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 62 896.00 | |
GG - OPERATING RESULT (I - II) | | | 58 082.00 | |
GP Total financial income (V) | | | 1 363 967.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 494.00 | 4 085.00 | | 44 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 946.00 | 445 871.00 | | 1 484 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 617.00 | 67 365.00 | | 109 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 329.00 | 378 506.00 | | 1 375 329.00 |
