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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 290 000.00 | 78 466.00 | 211 534.00 | 290 000.00 |
BJ TOTAL (I) | 3 800 580.00 | 91 066.00 | 3 709 514.00 | 3 800 580.00 |
BX Customers and related accounts | 10 989.00 | | 10 989.00 | 10 989.00 |
BZ Other receivables | 227 085.00 | 40 000.00 | 187 085.00 | 227 085.00 |
CD Marketable securities | 3 012 971.00 | 3 992.00 | 3 008 980.00 | 3 012 971.00 |
CF Cash and cash equivalents | 313 268.00 | | 313 268.00 | 313 268.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 3 567 441.00 | 43 992.00 | 3 523 449.00 | 3 567 441.00 |
CO Grand total (0 to V) | 7 368 021.00 | 135 057.00 | 7 232 964.00 | 7 368 021.00 |
CU Other investments | 3 510 580.00 | 12 600.00 | 3 497 980.00 | 3 510 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 480.00 | 3 499 480.00 | | 3 499 480.00 |
DD Legal reserve (1) | 349 948.00 | 349 948.00 | | 349 948.00 |
DG Other reserves | 3 213 657.00 | 3 470 805.00 | | 3 213 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 985.00 | 91 852.00 | | 115 985.00 |
DL TOTAL (I) | 7 179 070.00 | 7 412 085.00 | | 7 179 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 072.00 | 3 822.00 | | 5 072.00 |
DX Trade payables and related accounts | 3 716.00 | 5 542.00 | | 3 716.00 |
DY Tax and social security liabilities | 41 487.00 | 28 836.00 | | 41 487.00 |
EA Other liabilities | 3 619.00 | 471.00 | | 3 619.00 |
EC TOTAL (IV) | 53 894.00 | 74 440.00 | | 53 894.00 |
EE Grand total (I to V) | 7 232 964.00 | 7 486 525.00 | | 7 232 964.00 |
EG Accrued income and payables due within one year | 53 894.00 | 74 440.00 | | 53 894.00 |
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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 | 262 347.00 | | 262 347.00 | 262 347.00 |
FJ Net sales | 262 347.00 | | 262 347.00 | 262 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 264 143.00 | |
FW Other purchases and external expenses | | | 11 870.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 75 158.00 | |
FZ Social Security Contributions | | | 2 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 614.00 | |
GG - OPERATING RESULT (I - II) | | | 157 528.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 035.00 | |
GP Total financial income (V) | | | 7 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 992.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 796.00 | 2 360.00 | | 1 796.00 |
A2 TOTAL ASSETS | 2 031.00 | 1 989.00 | | 2 031.00 |
HB Exceptional income from capital transactions | | 29 406.00 | | |
HD Total exceptional income (VII) | | 29 406.00 | | |
HE Exceptional expenses on management operations | 495.00 | 45.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 6 045.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 23 361.00 | | -495.00 |
HK Income tax | 44 797.00 | 50 755.00 | | 44 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 023.00 | 308 902.00 | | 272 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 038.00 | 217 050.00 | | 156 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 985.00 | 91 852.00 | | 115 985.00 |
