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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 211.00 | 211.00 | | 211.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 127 534.00 | 19 953.00 | 107 581.00 | 127 534.00 |
AT Other tangible assets | 4 267.00 | 1 854.00 | 2 413.00 | 4 267.00 |
BJ TOTAL (I) | 367 053.00 | 22 017.00 | 345 035.00 | 367 053.00 |
BN Goods in progress | 164 338.00 | | 164 338.00 | 164 338.00 |
BZ Other receivables | 1 970 265.00 | | 1 970 265.00 | 1 970 265.00 |
CD Marketable securities | 603 803.00 | 30 866.00 | 572 937.00 | 603 803.00 |
CF Cash and cash equivalents | 63 549.00 | | 63 549.00 | 63 549.00 |
CJ TOTAL (II) | 2 801 956.00 | 30 866.00 | 2 771 090.00 | 2 801 956.00 |
CO Grand total (0 to V) | 3 169 008.00 | 52 883.00 | 3 116 125.00 | 3 169 008.00 |
CU Other investments | 221 041.00 | | 221 041.00 | 221 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 500.00 | 98 500.00 | | 98 500.00 |
DD Legal reserve (1) | 9 850.00 | 9 850.00 | | 9 850.00 |
DH Retained earnings | 2 214 959.00 | 2 075 229.00 | | 2 214 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 660.00 | 139 731.00 | | 202 660.00 |
DL TOTAL (I) | 2 525 969.00 | 2 323 309.00 | | 2 525 969.00 |
DM Proceeds from equity securities issues | 500.00 | 500.00 | | 500.00 |
DO TOTAL (II) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 110 797.00 | 120 529.00 | | 110 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 435.00 | 272 843.00 | | 429 435.00 |
DX Trade payables and related accounts | 222.00 | | | 222.00 |
DY Tax and social security liabilities | 47 123.00 | 22 473.00 | | 47 123.00 |
EA Other liabilities | 2 078.00 | 6 186.00 | | 2 078.00 |
EC TOTAL (IV) | 589 656.00 | 422 030.00 | | 589 656.00 |
EE Grand total (I to V) | 3 116 125.00 | 2 745 839.00 | | 3 116 125.00 |
EG Accrued income and payables due within one year | 589 656.00 | 422 030.00 | | 589 656.00 |
EI Including equity loans | 429 435.00 | | | 429 435.00 |
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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 | 16 064.00 | | 16 064.00 | 16 064.00 |
FJ Net sales | 16 064.00 | | 16 064.00 | 16 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FR Total operating income (I) | | | 17 894.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 463.00 | |
FX Taxes, duties, and similar payments | | | 8 054.00 | |
FY Salaries and Wages | | | 24 361.00 | |
FZ Social Security Contributions | | | 8 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GF Total Operating Expenses (II) | | | 70 884.00 | |
GG - OPERATING RESULT (I - II) | | | -52 990.00 | |
GL Other interest and similar income | | | 152 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 268.00 | |
GP Total financial income (V) | | | 342 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 866.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 22 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | | | 992.00 |
HB Exceptional income from capital transactions | 31 000.00 | 5 500.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 992.00 | 5 500.00 | | 31 992.00 |
HF Exceptional expenses on capital transactions | 31 000.00 | 5 000.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | 5 000.00 | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | 500.00 | | 992.00 |
HK Income tax | 65 261.00 | 24 338.00 | | 65 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 122.00 | 759 273.00 | | 392 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 462.00 | 619 542.00 | | 189 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 660.00 | 139 731.00 | | 202 660.00 |
