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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AP Buildings | 2 412 304.00 | 2 356 259.00 | 56 045.00 | 2 412 304.00 |
AT Other tangible assets | 22 042.00 | 20 930.00 | 1 112.00 | 22 042.00 |
BJ TOTAL (I) | 4 111 285.00 | 2 377 189.00 | 1 734 096.00 | 4 111 285.00 |
BX Customers and related accounts | 79 389.00 | 59 462.00 | 19 927.00 | 79 389.00 |
BZ Other receivables | 87 357.00 | | 87 357.00 | 87 357.00 |
CD Marketable securities | 776 717.00 | 15 344.00 | 761 373.00 | 776 717.00 |
CF Cash and cash equivalents | 157 831.00 | | 157 831.00 | 157 831.00 |
CH Prepaid expenses | 9 121.00 | | 9 121.00 | 9 121.00 |
CJ TOTAL (II) | 1 110 414.00 | 74 806.00 | 1 035 608.00 | 1 110 414.00 |
CO Grand total (0 to V) | 5 221 699.00 | 2 451 994.00 | 2 769 704.00 | 5 221 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 488.00 | 1 089 488.00 | | 1 089 488.00 |
DD Legal reserve (1) | 167 670.00 | 167 670.00 | | 167 670.00 |
DH Retained earnings | 1 286 960.00 | 1 274 145.00 | | 1 286 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 450.00 | 12 815.00 | | 53 450.00 |
DL TOTAL (I) | 2 597 567.00 | 2 544 118.00 | | 2 597 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 591.00 | 83 359.00 | | 70 591.00 |
DW Advances and down payments received on current orders | | 70 608.00 | | |
DX Trade payables and related accounts | 29 643.00 | 25 001.00 | | 29 643.00 |
DY Tax and social security liabilities | 47 058.00 | 72 053.00 | | 47 058.00 |
EA Other liabilities | 24 845.00 | 1 586.00 | | 24 845.00 |
EC TOTAL (IV) | 172 137.00 | 252 607.00 | | 172 137.00 |
EE Grand total (I to V) | 2 769 704.00 | 2 796 725.00 | | 2 769 704.00 |
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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 | 405 934.00 | 30 396.00 | 436 330.00 | 405 934.00 |
FJ Net sales | 405 934.00 | 30 396.00 | 436 330.00 | 405 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 178.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 461 314.00 | |
FW Other purchases and external expenses | | | 215 851.00 | |
FX Taxes, duties, and similar payments | | | 61 380.00 | |
FY Salaries and Wages | | | 55 832.00 | |
FZ Social Security Contributions | | | 13 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 635.00 | |
GF Total Operating Expenses (II) | | | 371 759.00 | |
GG - OPERATING RESULT (I - II) | | | 89 554.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 131.00 | |
GO Net income from sales of marketable securities | | | 1 691.00 | |
GP Total financial income (V) | | | 7 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 344.00 | |
GT Net expenses on sales of marketable securities | | | 46.00 | |
GU Total financial expenses (VI) | | | 15 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 290.00 | | |
HD Total exceptional income (VII) | | 1 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 290.00 | | |
HK Income tax | 27 846.00 | 39 617.00 | | 27 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 445.00 | 477 834.00 | | 468 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 995.00 | 465 019.00 | | 414 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 450.00 | 12 815.00 | | 53 450.00 |
