| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 267 455.00 | | 267 455.00 | 267 455.00 |
AP Buildings | 2 549 850.00 | 1 209 531.00 | 1 340 319.00 | 2 549 850.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 5 442.00 | 5 442.00 | | 5 442.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 824 757.00 | 1 215 475.00 | 1 609 283.00 | 2 824 757.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 141.00 | | 14 141.00 | 14 141.00 |
CD Marketable securities | 2 057 342.00 | | 2 057 342.00 | 2 057 342.00 |
CF Cash and cash equivalents | 879 847.00 | | 879 847.00 | 879 847.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 2 952 080.00 | | 2 952 080.00 | 2 952 080.00 |
CO Grand total (0 to V) | 5 776 838.00 | 1 215 475.00 | 4 561 363.00 | 5 776 838.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 3 898 685.00 | 3 927 138.00 | | 3 898 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 353.00 | 71 547.00 | | 83 353.00 |
DL TOTAL (I) | 4 059 038.00 | 4 075 685.00 | | 4 059 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 441 154.00 | 446 486.00 | | 441 154.00 |
DX Trade payables and related accounts | 15 134.00 | 7 741.00 | | 15 134.00 |
DY Tax and social security liabilities | 16 415.00 | 6 502.00 | | 16 415.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EB Prepaid income (2) | 6 623.00 | | | 6 623.00 |
EC TOTAL (IV) | 502 325.00 | 488 686.00 | | 502 325.00 |
EE Grand total (I to V) | 4 561 363.00 | 4 564 370.00 | | 4 561 363.00 |
EG Accrued income and payables due within one year | 61 171.00 | 461 179.00 | | 61 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 903.00 | | 298 903.00 | 298 903.00 |
FJ Net sales | 298 903.00 | | 298 903.00 | 298 903.00 |
FR Total operating income (I) | | | 298 903.00 | |
FW Other purchases and external expenses | | | 51 234.00 | |
FX Taxes, duties, and similar payments | | | 34 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 274.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 193 640.00 | |
GG - OPERATING RESULT (I - II) | | | 105 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911.00 | |
GL Other interest and similar income | | | 3 127.00 | |
GO Net income from sales of marketable securities | | | 35 801.00 | |
GP Total financial income (V) | | | 36 712.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 859.00 | 393.00 | | 4 859.00 |
HD Total exceptional income (VII) | 4 859.00 | 393.00 | | 4 859.00 |
HE Exceptional expenses on management operations | 634.00 | 3 196.00 | | 634.00 |
HF Exceptional expenses on capital transactions | | 1 509.00 | | |
HH Total exceptional expenses (VIII) | 634.00 | 4 705.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225.00 | -4 313.00 | | 4 225.00 |
HK Income tax | 62 527.00 | 59 433.00 | | 62 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 475.00 | 298 092.00 | | 340 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 121.00 | 226 545.00 | | 257 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 353.00 | 71 547.00 | | 83 353.00 |
