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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 437 917.00 | 254 184.00 | 183 733.00 | 437 917.00 |
AR Technical installations, industrial equipment and tools | 679.00 | 679.00 | | 679.00 |
AT Other tangible assets | 18 115.00 | 14 381.00 | 3 734.00 | 18 115.00 |
AV Fixed assets in progress | 4 236.00 | | 4 236.00 | 4 236.00 |
AX Advances and down payments | 826.00 | | 826.00 | 826.00 |
BB Receivables related to investments | 272 141.00 | | 272 141.00 | 272 141.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 750 414.00 | 269 244.00 | 481 171.00 | 750 414.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 56 478.00 | | 56 478.00 | 56 478.00 |
BZ Other receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
CD Marketable securities | 24 491.00 | 21 816.00 | 2 675.00 | 24 491.00 |
CF Cash and cash equivalents | 14 014.00 | | 14 014.00 | 14 014.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 100 795.00 | 21 816.00 | 78 978.00 | 100 795.00 |
CO Grand total (0 to V) | 851 209.00 | 291 060.00 | 560 149.00 | 851 209.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 368 197.00 | 331 659.00 | | 368 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 662.00 | 36 538.00 | | 62 662.00 |
DL TOTAL (I) | 439 659.00 | 376 997.00 | | 439 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 290.00 | 87 572.00 | | 53 290.00 |
DX Trade payables and related accounts | 22 180.00 | 5 125.00 | | 22 180.00 |
DY Tax and social security liabilities | 24 746.00 | 20 851.00 | | 24 746.00 |
EB Prepaid income (2) | 20 275.00 | 22 212.00 | | 20 275.00 |
EC TOTAL (IV) | 120 490.00 | 151 358.00 | | 120 490.00 |
EE Grand total (I to V) | 560 149.00 | 528 355.00 | | 560 149.00 |
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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 | 170 228.00 | | 170 228.00 | 170 228.00 |
FJ Net sales | 170 228.00 | | 170 228.00 | 170 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 171 906.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 154.00 | |
FX Taxes, duties, and similar payments | | | 13 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 504.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 96 819.00 | |
GG - OPERATING RESULT (I - II) | | | 75 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 539.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 478.00 | |
GO Net income from sales of marketable securities | | | 1 823.00 | |
GP Total financial income (V) | | | 27 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 816.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 14 528.00 | | | 14 528.00 |
HH Total exceptional expenses (VIII) | 14 528.00 | | | 14 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 528.00 | | | -4 528.00 |
HK Income tax | 11 536.00 | | | 11 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 759.00 | 167 657.00 | | 209 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 098.00 | 131 119.00 | | 147 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 662.00 | 36 538.00 | | 62 662.00 |
