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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 346.00 | | 198 346.00 | 198 346.00 |
AP Buildings | 131 599.00 | 106 574.00 | 25 025.00 | 131 599.00 |
AR Technical installations, industrial equipment and tools | 51 603.00 | 51 603.00 | | 51 603.00 |
AT Other tangible assets | 27 123.00 | 15 902.00 | 11 221.00 | 27 123.00 |
BH Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BJ TOTAL (I) | 995 854.00 | 174 078.00 | 821 776.00 | 995 854.00 |
BX Customers and related accounts | 105 384.00 | | 105 384.00 | 105 384.00 |
BZ Other receivables | 5 957.00 | | 5 957.00 | 5 957.00 |
CD Marketable securities | 2 552 467.00 | | 2 552 467.00 | 2 552 467.00 |
CF Cash and cash equivalents | 781 759.00 | | 781 759.00 | 781 759.00 |
CJ TOTAL (II) | 3 445 567.00 | | 3 445 567.00 | 3 445 567.00 |
CO Grand total (0 to V) | 4 441 421.00 | 174 078.00 | 4 267 342.00 | 4 441 421.00 |
CU Other investments | 585 197.00 | | 585 197.00 | 585 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 360.00 | 382 360.00 | | 382 360.00 |
DD Legal reserve (1) | 38 242.00 | 38 242.00 | | 38 242.00 |
DH Retained earnings | 3 601 749.00 | 3 021 036.00 | | 3 601 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 973.00 | 580 713.00 | | 113 973.00 |
DL TOTAL (I) | 4 136 323.00 | 4 022 350.00 | | 4 136 323.00 |
DX Trade payables and related accounts | 247.00 | 15 425.00 | | 247.00 |
DY Tax and social security liabilities | 30 716.00 | 189 329.00 | | 30 716.00 |
EA Other liabilities | 100 055.00 | 200 055.00 | | 100 055.00 |
EC TOTAL (IV) | 131 019.00 | 404 809.00 | | 131 019.00 |
EE Grand total (I to V) | 4 267 342.00 | 4 427 159.00 | | 4 267 342.00 |
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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 | 423 323.00 | | 423 323.00 | 423 323.00 |
FJ Net sales | 423 323.00 | | 423 323.00 | 423 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49 600.00 | |
FR Total operating income (I) | | | 472 923.00 | |
FW Other purchases and external expenses | | | 83 479.00 | |
FX Taxes, duties, and similar payments | | | 11 110.00 | |
FY Salaries and Wages | | | 230 057.00 | |
FZ Social Security Contributions | | | 77 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 405 300.00 | |
GG - OPERATING RESULT (I - II) | | | 67 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 529.00 | |
GP Total financial income (V) | | | 69 347.00 | |
GU Total financial expenses (VI) | | | 21 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 356.00 | | |
HD Total exceptional income (VII) | | 2 356.00 | | |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | 2 355.00 | | -1 017.00 |
HK Income tax | | 81 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 270.00 | 1 078 158.00 | | 542 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 297.00 | 497 445.00 | | 428 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 973.00 | 580 713.00 | | 113 973.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 179.00 | 2 900.00 | | 171 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 179.00 | 2 900.00 | | 171 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 055.00 | 100 055.00 | | 100 055.00 |
UT Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 717.00 | 30 717.00 | | 30 717.00 |
VS Prepaid expenses | 111 341.00 | 111 341.00 | | 111 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 328.00 | 111 341.00 | 1 987.00 | 113 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 019.00 | 131 019.00 | | 131 019.00 |
