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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
AN Land | 21 840.00 | | 21 840.00 | 21 840.00 |
AP Buildings | 87 360.00 | 679.00 | 86 680.00 | 87 360.00 |
AR Technical installations, industrial equipment and tools | 2 438.00 | 2 438.00 | | 2 438.00 |
AT Other tangible assets | 13 315.00 | 6 694.00 | 6 620.00 | 13 315.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 128 270.00 | 13 049.00 | 115 220.00 | 128 270.00 |
BT Goods | 5 960.00 | 2 980.00 | 2 980.00 | 5 960.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 7 974.00 | | 7 974.00 | 7 974.00 |
CD Marketable securities | 342 170.00 | | 342 170.00 | 342 170.00 |
CF Cash and cash equivalents | 198 002.00 | | 198 002.00 | 198 002.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 554 988.00 | 2 980.00 | 552 008.00 | 554 988.00 |
CO Grand total (0 to V) | 683 258.00 | 16 029.00 | 667 229.00 | 683 258.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 513 766.00 | 501 257.00 | | 513 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 648.00 | 12 508.00 | | 16 648.00 |
DL TOTAL (I) | 538 665.00 | 522 016.00 | | 538 665.00 |
DU Loans and Debts from Credit Institutions (3) | 115 176.00 | | | 115 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 823.00 | | 975.00 |
DW Advances and down payments received on current orders | | 8 171.00 | | |
DX Trade payables and related accounts | 8 313.00 | | | 8 313.00 |
DY Tax and social security liabilities | 4 099.00 | 6 041.00 | | 4 099.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 128 564.00 | 15 085.00 | | 128 564.00 |
EE Grand total (I to V) | 667 229.00 | 537 102.00 | | 667 229.00 |
EG Accrued income and payables due within one year | 20 731.00 | 15 085.00 | | 20 731.00 |
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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 | | | 67 525.00 | |
FD Production sold - goods | | | 148.00 | |
FJ Net sales | | | 67 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 67 762.00 | |
FS Purchases of goods (including customs duties) | | | 11 723.00 | |
FT Inventory change (goods) | | | -5 960.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 136.00 | |
FX Taxes, duties, and similar payments | | | 7 320.00 | |
FZ Social Security Contributions | | | 1 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 980.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 66 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514.00 | |
GL Other interest and similar income | | | 5 059.00 | |
GP Total financial income (V) | | | 5 059.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 594.00 | | | 22 594.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 24 428.00 | | | 24 428.00 |
HE Exceptional expenses on management operations | 4 643.00 | 25.00 | | 4 643.00 |
HF Exceptional expenses on capital transactions | 8 345.00 | | | 8 345.00 |
HH Total exceptional expenses (VIII) | 12 988.00 | 25.00 | | 12 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 440.00 | -25.00 | | 11 440.00 |
HK Income tax | 1 188.00 | 4 231.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 248.00 | 324 782.00 | | 97 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 600.00 | 312 273.00 | | 80 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 648.00 | 12 509.00 | | 16 648.00 |
