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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 407 963.00 | 406 968.00 | 995.00 | 407 963.00 |
AR Technical installations, industrial equipment and tools | 20 685.00 | 17 852.00 | 2 833.00 | 20 685.00 |
AT Other tangible assets | 161 295.00 | 121 264.00 | 40 031.00 | 161 295.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 2 266 768.00 | 549 084.00 | 1 717 684.00 | 2 266 768.00 |
BL Raw materials, supplies | 1 987.00 | | 1 987.00 | 1 987.00 |
BT Goods | 171 500.00 | | 171 500.00 | 171 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 145.00 | | 16 145.00 | 16 145.00 |
BZ Other receivables | 88 594.00 | | 88 594.00 | 88 594.00 |
CD Marketable securities | 199 942.00 | | 199 942.00 | 199 942.00 |
CF Cash and cash equivalents | 224 424.00 | | 224 424.00 | 224 424.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 703 760.00 | | 703 760.00 | 703 760.00 |
CO Grand total (0 to V) | 2 970 528.00 | 549 084.00 | 2 421 445.00 | 2 970 528.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
CU Other investments | 1 673 200.00 | | 1 673 200.00 | 1 673 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 826 981.00 | 1 787 542.00 | | 1 826 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 097.00 | 102 439.00 | | 92 097.00 |
DL TOTAL (I) | 2 183 079.00 | 2 153 981.00 | | 2 183 079.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629.00 | 2 579.00 | | 2 629.00 |
DX Trade payables and related accounts | 26 649.00 | 47 730.00 | | 26 649.00 |
DY Tax and social security liabilities | 104 075.00 | 92 953.00 | | 104 075.00 |
EA Other liabilities | 104 880.00 | 98 240.00 | | 104 880.00 |
EC TOTAL (IV) | 238 366.00 | 241 502.00 | | 238 366.00 |
EE Grand total (I to V) | 2 421 445.00 | 2 395 484.00 | | 2 421 445.00 |
EG Accrued income and payables due within one year | 238 366.00 | 143 262.00 | | 238 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 1 259 038.00 | | 1 259 038.00 | 1 259 038.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 1 289 038.00 | | 1 289 038.00 | 1 289 038.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 289 038.00 | |
FS Purchases of goods (including customs duties) | | | 657 707.00 | |
FT Inventory change (goods) | | | -28 900.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 179 107.00 | |
FX Taxes, duties, and similar payments | | | 27 564.00 | |
FY Salaries and Wages | | | 321 150.00 | |
FZ Social Security Contributions | | | 103 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 678.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 274 526.00 | |
GG - OPERATING RESULT (I - II) | | | 14 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 992.00 | |
GL Other interest and similar income | | | 9 062.00 | |
GP Total financial income (V) | | | 78 055.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 96.00 | 753.00 | | 96.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 093.00 | 1 393 126.00 | | 1 367 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 996.00 | 1 290 687.00 | | 1 274 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 097.00 | 102 439.00 | | 92 097.00 |
