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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 640.00 | | 154 640.00 | 154 640.00 |
AP Buildings | 1 391 764.00 | 79 159.00 | 1 312 605.00 | 1 391 764.00 |
AT Other tangible assets | 411 695.00 | 231 083.00 | 180 613.00 | 411 695.00 |
AV Fixed assets in progress | 131 488.00 | | 131 488.00 | 131 488.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 1 932 609.00 | | 1 932 609.00 | 1 932 609.00 |
BJ TOTAL (I) | 11 942 281.00 | 310 242.00 | 11 632 039.00 | 11 942 281.00 |
BX Customers and related accounts | 521 356.00 | | 521 356.00 | 521 356.00 |
BZ Other receivables | 839 684.00 | | 839 684.00 | 839 684.00 |
CF Cash and cash equivalents | 3 249 745.00 | | 3 249 745.00 | 3 249 745.00 |
CH Prepaid expenses | 20 616.00 | | 20 616.00 | 20 616.00 |
CJ TOTAL (II) | 4 631 402.00 | | 4 631 402.00 | 4 631 402.00 |
CO Grand total (0 to V) | 16 573 683.00 | 310 242.00 | 16 263 441.00 | 16 573 683.00 |
CU Other investments | 7 320 084.00 | | 7 320 084.00 | 7 320 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 541 400.00 | | | 541 400.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 10 257 755.00 | | | 10 257 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 526.00 | | | 1 276 526.00 |
DK Regulated provisions | 39 579.00 | | | 39 579.00 |
DL TOTAL (I) | 13 765 261.00 | | | 13 765 261.00 |
DQ Provisions for Expenses | 236 646.00 | | | 236 646.00 |
DR TOTAL (IV) | 236 646.00 | | | 236 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 224.00 | | | 1 060 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 383.00 | | | 170 383.00 |
DX Trade payables and related accounts | 62 230.00 | | | 62 230.00 |
DY Tax and social security liabilities | 966 321.00 | | | 966 321.00 |
EB Prepaid income (2) | 2 377.00 | | | 2 377.00 |
EC TOTAL (IV) | 2 261 535.00 | | | 2 261 535.00 |
EE Grand total (I to V) | 16 263 441.00 | | | 16 263 441.00 |
EG Accrued income and payables due within one year | 1 131 284.00 | | | 1 131 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 852.00 | | | 3 852.00 |
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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 | 3 433 254.00 | | 3 433 254.00 | 3 433 254.00 |
FJ Net sales | 3 433 254.00 | | 3 433 254.00 | 3 433 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 678.00 | |
FQ Other income | | | 42 785.00 | |
FR Total operating income (I) | | | 4 032 717.00 | |
FS Purchases of goods (including customs duties) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 472 882.00 | |
FX Taxes, duties, and similar payments | | | 123 437.00 | |
FY Salaries and Wages | | | 1 490 327.00 | |
FZ Social Security Contributions | | | 621 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 644.00 | |
GE Other Expenses | | | 32 395.00 | |
GF Total Operating Expenses (II) | | | 2 893 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 267.00 | |
GK Income from other securities and fixed asset receivables | | | 5 940.00 | |
GL Other interest and similar income | | | 12 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 443.00 | |
GP Total financial income (V) | | | 600 961.00 | |
GR Interest and similar expenses | | | 20 898.00 | |
GU Total financial expenses (VI) | | | 20 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556 678.00 | | | 556 678.00 |
A4 Equity method investments | 1 150.00 | | | 1 150.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HG Exceptional depreciation and provisions | 27 835.00 | | | 27 835.00 |
HH Total exceptional expenses (VIII) | 27 835.00 | | | 27 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 335.00 | | | -19 335.00 |
HJ Employee participation in company results | 142 284.00 | | | 142 284.00 |
HK Income tax | 280 671.00 | | | 280 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 178.00 | | | 4 642 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 651.00 | | | 3 365 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276 526.00 | | | 1 276 526.00 |
