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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 356 185.00 | 2 288 408.00 | 1 067 777.00 | 3 356 185.00 |
AT Other tangible assets | 3 675.00 | 3 241.00 | 434.00 | 3 675.00 |
BD Other fixed assets | 926 753.00 | | 926 753.00 | 926 753.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 4 642 139.00 | 2 291 649.00 | 2 350 490.00 | 4 642 139.00 |
BX Customers and related accounts | 70 702.00 | | 70 702.00 | 70 702.00 |
BZ Other receivables | 447 373.00 | | 447 373.00 | 447 373.00 |
CD Marketable securities | 992 626.00 | 115 482.00 | 877 144.00 | 992 626.00 |
CF Cash and cash equivalents | 444 614.00 | | 444 614.00 | 444 614.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 1 959 316.00 | 115 482.00 | 1 843 834.00 | 1 959 316.00 |
CO Grand total (0 to V) | 6 601 455.00 | 2 407 131.00 | 4 194 324.00 | 6 601 455.00 |
CU Other investments | 355 500.00 | | 355 500.00 | 355 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 707 391.00 | | | 3 707 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 637.00 | | | 140 637.00 |
DK Regulated provisions | 15 500.00 | | | 15 500.00 |
DL TOTAL (I) | 3 973 528.00 | | | 3 973 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 220.00 | | | 95 220.00 |
DW Advances and down payments received on current orders | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 7 317.00 | | | 7 317.00 |
DY Tax and social security liabilities | 21 718.00 | | | 21 718.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EB Prepaid income (2) | 95 197.00 | | | 95 197.00 |
EC TOTAL (IV) | 220 796.00 | | | 220 796.00 |
EE Grand total (I to V) | 4 194 324.00 | | | 4 194 324.00 |
EG Accrued income and payables due within one year | 220 796.00 | | | 220 796.00 |
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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 | 339 775.00 | | 339 775.00 | 339 775.00 |
FJ Net sales | 339 775.00 | | 339 775.00 | 339 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 961.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 499 931.00 | |
FW Other purchases and external expenses | | | 60 620.00 | |
FX Taxes, duties, and similar payments | | | 42 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 970.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 274 228.00 | |
GG - OPERATING RESULT (I - II) | | | 225 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 923.00 | |
GL Other interest and similar income | | | 20 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 516.00 | |
GP Total financial income (V) | | | 194 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 482.00 | |
GR Interest and similar expenses | | | 72 297.00 | |
GU Total financial expenses (VI) | | | 187 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 664.00 | | | 87 664.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | 51 351.00 | | | 51 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 995.00 | | | 693 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 358.00 | | | 553 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 637.00 | | | 140 637.00 |
