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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 103 534.00 | 15 534.00 | 88 000.00 | 103 534.00 |
AP Buildings | 1 052 138.00 | 1 044 076.00 | 8 063.00 | 1 052 138.00 |
AR Technical installations, industrial equipment and tools | 458.00 | 458.00 | | 458.00 |
AT Other tangible assets | 49 984.00 | 49 064.00 | 921.00 | 49 984.00 |
BD Other fixed assets | 30 436.00 | | 30 436.00 | 30 436.00 |
BJ TOTAL (I) | 4 034 645.00 | 1 109 131.00 | 2 925 514.00 | 4 034 645.00 |
BX Customers and related accounts | 74 153.00 | | 74 153.00 | 74 153.00 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CD Marketable securities | 1 138 644.00 | | 1 138 644.00 | 1 138 644.00 |
CF Cash and cash equivalents | 225 717.00 | | 225 717.00 | 225 717.00 |
CH Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 1 447 272.00 | | 1 447 272.00 | 1 447 272.00 |
CO Grand total (0 to V) | 5 481 917.00 | 1 109 131.00 | 4 372 786.00 | 5 481 917.00 |
CU Other investments | 2 798 095.00 | | 2 798 095.00 | 2 798 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 3 061 631.00 | 2 941 615.00 | | 3 061 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 058.00 | 220 016.00 | | 108 058.00 |
DL TOTAL (I) | 3 252 189.00 | 3 244 131.00 | | 3 252 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 562.00 | 848 663.00 | | 955 562.00 |
DW Advances and down payments received on current orders | | 3 201.00 | | |
DX Trade payables and related accounts | 24 901.00 | 40 810.00 | | 24 901.00 |
DY Tax and social security liabilities | 85 413.00 | 28 053.00 | | 85 413.00 |
DZ Fixed asset liabilities and related accounts | | 196 000.00 | | |
EB Prepaid income (2) | 54 721.00 | 15 587.00 | | 54 721.00 |
EC TOTAL (IV) | 1 120 597.00 | 1 132 314.00 | | 1 120 597.00 |
EE Grand total (I to V) | 4 372 786.00 | 4 376 445.00 | | 4 372 786.00 |
EG Accrued income and payables due within one year | 1 076 729.00 | 1 085 545.00 | | 1 076 729.00 |
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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 | | | 390 309.00 | |
FJ Net sales | | | 390 309.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 390 313.00 | |
FW Other purchases and external expenses | | | 134 696.00 | |
FX Taxes, duties, and similar payments | | | 15 206.00 | |
FY Salaries and Wages | | | 61 280.00 | |
FZ Social Security Contributions | | | 37 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 718.00 | |
GG - OPERATING RESULT (I - II) | | | 121 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 275.00 | |
GL Other interest and similar income | | | 8 936.00 | |
GP Total financial income (V) | | | 85 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 891.00 | | |
HD Total exceptional income (VII) | | 3 891.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | 98 749.00 | 57 910.00 | | 98 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 524.00 | 516 576.00 | | 475 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 467.00 | 296 560.00 | | 367 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 058.00 | 220 016.00 | | 108 058.00 |
