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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 750.00 | | 750.00 | 750.00 |
AP Buildings | 149 927.00 | 129 941.00 | 19 986.00 | 149 927.00 |
AR Technical installations, industrial equipment and tools | 2 955.00 | 2 955.00 | | 2 955.00 |
AT Other tangible assets | 21 477.00 | 16 135.00 | 5 342.00 | 21 477.00 |
BB Receivables related to investments | 74 421.00 | | 74 421.00 | 74 421.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 460 308.00 | 149 030.00 | 311 278.00 | 460 308.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 2 512.00 | | 2 512.00 | 2 512.00 |
BZ Other receivables | 4 243.00 | | 4 243.00 | 4 243.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 409 436.00 | | 409 436.00 | 409 436.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 442 087.00 | | 442 087.00 | 442 087.00 |
CO Grand total (0 to V) | 902 396.00 | 149 030.00 | 753 365.00 | 902 396.00 |
CP Shares due in less than one year | 74 497.00 | | | 74 497.00 |
CU Other investments | 210 703.00 | | 210 703.00 | 210 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 362 488.00 | 349 202.00 | | 362 488.00 |
DH Retained earnings | | -5 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 403.00 | 21 419.00 | | 29 403.00 |
DL TOTAL (I) | 743 891.00 | 716 988.00 | | 743 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 214.00 | 6 157.00 | | 6 214.00 |
DX Trade payables and related accounts | 3 260.00 | 2 420.00 | | 3 260.00 |
DY Tax and social security liabilities | | 1 887.00 | | |
EC TOTAL (IV) | 9 474.00 | 10 464.00 | | 9 474.00 |
EE Grand total (I to V) | 753 365.00 | 727 452.00 | | 753 365.00 |
EI Including equity loans | 6 214.00 | | | 6 214.00 |
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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 | | | 21 323.00 | |
FJ Net sales | | | 21 323.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 323.00 | |
FW Other purchases and external expenses | | | 11 971.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 17 205.00 | |
GG - OPERATING RESULT (I - II) | | | 4 118.00 | |
GK Income from other securities and fixed asset receivables | | | 24 965.00 | |
GL Other interest and similar income | | | 4 022.00 | |
GP Total financial income (V) | | | 28 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 702.00 | 5 283.00 | | 3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 310.00 | 41 967.00 | | 50 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 907.00 | 20 548.00 | | 20 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 403.00 | 21 419.00 | | 29 403.00 |
