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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 068.00 | | 105 068.00 | 105 068.00 |
AP Buildings | 454 096.00 | 278 380.00 | 175 715.00 | 454 096.00 |
AT Other tangible assets | 90 922.00 | 70 799.00 | 20 122.00 | 90 922.00 |
BJ TOTAL (I) | 650 087.00 | 349 180.00 | 300 907.00 | 650 087.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 5 477.00 | | 5 477.00 | 5 477.00 |
CD Marketable securities | 268 922.00 | 109 568.00 | 159 354.00 | 268 922.00 |
CF Cash and cash equivalents | 232 698.00 | | 232 698.00 | 232 698.00 |
CJ TOTAL (II) | 517 098.00 | 109 568.00 | 407 529.00 | 517 098.00 |
CO Grand total (0 to V) | 1 167 185.00 | 458 748.00 | 708 436.00 | 1 167 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 549 621.00 | 573 755.00 | | 549 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 972.00 | -24 133.00 | | 77 972.00 |
DL TOTAL (I) | 635 978.00 | 558 006.00 | | 635 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 739.00 | | | 42 739.00 |
DX Trade payables and related accounts | 8 802.00 | 5 653.00 | | 8 802.00 |
DY Tax and social security liabilities | 20 917.00 | 12 907.00 | | 20 917.00 |
EC TOTAL (IV) | 72 458.00 | 61 013.00 | | 72 458.00 |
EE Grand total (I to V) | 708 436.00 | 619 019.00 | | 708 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 569.00 | |
FD Production sold - goods | | | 5 712.00 | |
FJ Net sales | | | 51 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126 481.00 | |
FR Total operating income (I) | | | 177 763.00 | |
FS Purchases of goods (including customs duties) | | | 49 751.00 | |
FW Other purchases and external expenses | | | 32 569.00 | |
FX Taxes, duties, and similar payments | | | 13 884.00 | |
FY Salaries and Wages | | | 2 769.00 | |
FZ Social Security Contributions | | | 5 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 197.00 | |
GG - OPERATING RESULT (I - II) | | | 48 565.00 | |
GL Other interest and similar income | | | 7 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 220.00 | |
GP Total financial income (V) | | | 36 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 131.00 | | | 2 131.00 |
HD Total exceptional income (VII) | 2 131.00 | | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 131.00 | | | 2 131.00 |
HK Income tax | 9 714.00 | -600.00 | | 9 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 884.00 | 139 700.00 | | 216 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 911.00 | 163 834.00 | | 138 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 972.00 | -24 133.00 | | 77 972.00 |
