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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 356 185.00 | 2 459 296.00 | 896 889.00 | 3 356 185.00 |
AT Other tangible assets | 3 675.00 | 3 241.00 | 434.00 | 3 675.00 |
BD Other fixed assets | 926 753.00 | | 926 753.00 | 926 753.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 4 642 139.00 | 2 462 537.00 | 2 179 602.00 | 4 642 139.00 |
BX Customers and related accounts | 45 135.00 | | 45 135.00 | 45 135.00 |
BZ Other receivables | 311 300.00 | | 311 300.00 | 311 300.00 |
CD Marketable securities | 992 626.00 | 69 853.00 | 922 773.00 | 992 626.00 |
CF Cash and cash equivalents | 870 384.00 | | 870 384.00 | 870 384.00 |
CH Prepaid expenses | 12 104.00 | | 12 104.00 | 12 104.00 |
CJ TOTAL (II) | 2 231 548.00 | 69 853.00 | 2 161 696.00 | 2 231 548.00 |
CO Grand total (0 to V) | 6 873 687.00 | 2 532 390.00 | 4 341 297.00 | 6 873 687.00 |
CU Other investments | 355 500.00 | | 355 500.00 | 355 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 648 028.00 | | | 3 648 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 408.00 | | | 201 408.00 |
DK Regulated provisions | 15 500.00 | | | 15 500.00 |
DL TOTAL (I) | 3 974 936.00 | | | 3 974 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 491.00 | | | 96 491.00 |
DW Advances and down payments received on current orders | 1 434.00 | | | 1 434.00 |
DX Trade payables and related accounts | 15 354.00 | | | 15 354.00 |
DY Tax and social security liabilities | 154 247.00 | | | 154 247.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EB Prepaid income (2) | 98 530.00 | | | 98 530.00 |
EC TOTAL (IV) | 366 361.00 | | | 366 361.00 |
EE Grand total (I to V) | 4 341 297.00 | | | 4 341 297.00 |
EG Accrued income and payables due within one year | 366 361.00 | | | 366 361.00 |
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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 | 341 378.00 | | 341 378.00 | 341 378.00 |
FJ Net sales | 341 378.00 | | 341 378.00 | 341 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 828.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 426 209.00 | |
FW Other purchases and external expenses | | | 65 373.00 | |
FX Taxes, duties, and similar payments | | | 52 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 357.00 | |
GG - OPERATING RESULT (I - II) | | | 137 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 553.00 | |
GL Other interest and similar income | | | 31 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 482.00 | |
GP Total financial income (V) | | | 258 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 853.00 | |
GU Total financial expenses (VI) | | | 69 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 828.00 | | | 84 828.00 |
HK Income tax | 124 820.00 | | | 124 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 438.00 | | | 684 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 030.00 | | | 483 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 408.00 | | | 201 408.00 |
