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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 390 144.00 | 24 335.00 | 365 808.00 | 390 144.00 |
BJ TOTAL (I) | 513 744.00 | 24 335.00 | 489 408.00 | 513 744.00 |
BZ Other receivables | 464 501.00 | | 464 501.00 | 464 501.00 |
CD Marketable securities | 2 659 961.00 | 3 267.00 | 2 656 695.00 | 2 659 961.00 |
CF Cash and cash equivalents | 2 526 523.00 | | 2 526 523.00 | 2 526 523.00 |
CJ TOTAL (II) | 5 650 986.00 | 3 267.00 | 5 647 719.00 | 5 650 986.00 |
CO Grand total (0 to V) | 6 164 729.00 | 27 602.00 | 6 137 127.00 | 6 164 729.00 |
CU Other investments | 123 600.00 | | 123 600.00 | 123 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 284.00 | 355 284.00 | | 355 284.00 |
DD Legal reserve (1) | 35 528.00 | 35 528.00 | | 35 528.00 |
DH Retained earnings | 2 888 296.00 | 2 561 384.00 | | 2 888 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 347 332.00 | 676 912.00 | | 2 347 332.00 |
DL TOTAL (I) | 5 626 440.00 | 3 629 108.00 | | 5 626 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 620.00 | 38 242.00 | | 238 620.00 |
DX Trade payables and related accounts | 11 466.00 | 4 719.00 | | 11 466.00 |
DY Tax and social security liabilities | 260 601.00 | 210 475.00 | | 260 601.00 |
EC TOTAL (IV) | 510 687.00 | 253 437.00 | | 510 687.00 |
EE Grand total (I to V) | 6 137 127.00 | 3 882 545.00 | | 6 137 127.00 |
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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 | 690 410.00 | 380 790.00 | 1 071 200.00 | 690 410.00 |
FJ Net sales | 690 410.00 | 380 790.00 | 1 071 200.00 | 690 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 13 935.00 | |
FR Total operating income (I) | | | 1 087 572.00 | |
FW Other purchases and external expenses | | | 134 869.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 487 901.00 | |
FZ Social Security Contributions | | | 250 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 881 177.00 | |
GG - OPERATING RESULT (I - II) | | | 206 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 386 550.00 | |
GL Other interest and similar income | | | 11 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 510.00 | |
GO Net income from sales of marketable securities | | | 28 275.00 | |
GP Total financial income (V) | | | 1 645 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 267.00 | |
GR Interest and similar expenses | | | 183 406.00 | |
GT Net expenses on sales of marketable securities | | | 49 609.00 | |
GU Total financial expenses (VI) | | | 236 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 937 500.00 | 21 810.00 | | 937 500.00 |
HD Total exceptional income (VII) | 937 500.00 | 21 810.00 | | 937 500.00 |
HE Exceptional expenses on management operations | 10 000.00 | 32.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | 17 787.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | 17 819.00 | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915 000.00 | 3 991.00 | | 915 000.00 |
HJ Employee participation in company results | 60 786.00 | 59 598.00 | | 60 786.00 |
HK Income tax | 122 868.00 | 53 811.00 | | 122 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 945.00 | 1 833 884.00 | | 3 670 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 613.00 | 1 156 972.00 | | 1 323 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 347 332.00 | 676 912.00 | | 2 347 332.00 |
HQ References: Real Estate Leasing | 53 959.00 | 68 413.00 | | 53 959.00 |
