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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95.00 | 95.00 | | 95.00 |
AN Land | 22 776.00 | | 22 776.00 | 22 776.00 |
AP Buildings | 569 812.00 | 569 812.00 | | 569 812.00 |
AR Technical installations, industrial equipment and tools | 12 460.00 | 12 460.00 | | 12 460.00 |
AT Other tangible assets | 102 690.00 | 102 503.00 | 188.00 | 102 690.00 |
BJ TOTAL (I) | 707 835.00 | 684 870.00 | 22 965.00 | 707 835.00 |
BX Customers and related accounts | 25 912.00 | | 25 912.00 | 25 912.00 |
BZ Other receivables | 36 932.00 | | 36 932.00 | 36 932.00 |
CD Marketable securities | 570 208.00 | | 570 208.00 | 570 208.00 |
CF Cash and cash equivalents | 602 579.00 | | 602 579.00 | 602 579.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 1 241 979.00 | | 1 241 979.00 | 1 241 979.00 |
CO Grand total (0 to V) | 1 949 814.00 | 684 870.00 | 1 264 944.00 | 1 949 814.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DE Statutory or contractual reserves | 183 291.00 | 183 291.00 | | 183 291.00 |
DG Other reserves | 191 862.00 | 304 382.00 | | 191 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 451.00 | -44 520.00 | | 541 451.00 |
DL TOTAL (I) | 958 694.00 | 485 243.00 | | 958 694.00 |
DQ Provisions for Expenses | 91 000.00 | 91 000.00 | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | 91 000.00 | | 91 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 100.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 512.00 | 305 676.00 | | 78 512.00 |
DX Trade payables and related accounts | 96 902.00 | 21 593.00 | | 96 902.00 |
DY Tax and social security liabilities | 39 648.00 | 49 930.00 | | 39 648.00 |
EB Prepaid income (2) | | 9 116.00 | | |
EC TOTAL (IV) | 215 249.00 | 386 415.00 | | 215 249.00 |
EE Grand total (I to V) | 1 264 944.00 | 962 657.00 | | 1 264 944.00 |
EG Accrued income and payables due within one year | 215 249.00 | 386 415.00 | | 215 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 100.00 | | 188.00 |
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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 | 91 613.00 | | 91 613.00 | 91 613.00 |
FJ Net sales | 91 613.00 | | 91 613.00 | 91 613.00 |
FR Total operating income (I) | | | 91 613.00 | |
FW Other purchases and external expenses | | | 180 993.00 | |
FX Taxes, duties, and similar payments | | | 39 791.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 223 525.00 | |
GG - OPERATING RESULT (I - II) | | | -131 912.00 | |
GL Other interest and similar income | | | 7 999.00 | |
GP Total financial income (V) | | | 7 999.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 706.00 | | |
HB Exceptional income from capital transactions | 670 000.00 | 5 000.00 | | 670 000.00 |
HD Total exceptional income (VII) | 670 000.00 | 5 706.00 | | 670 000.00 |
HE Exceptional expenses on management operations | 3 032.00 | 1 657.00 | | 3 032.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 3 032.00 | 1 669.00 | | 3 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666 968.00 | 4 037.00 | | 666 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 612.00 | 183 434.00 | | 769 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 160.00 | 227 954.00 | | 228 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 451.00 | -44 520.00 | | 541 451.00 |
