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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 647 442.00 | 208 639.00 | 438 802.00 | 647 442.00 |
AT Other tangible assets | 51 148.00 | 17 923.00 | 33 225.00 | 51 148.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 714 432.00 | 226 562.00 | 487 870.00 | 714 432.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CD Marketable securities | 776 354.00 | 6 372.00 | 769 981.00 | 776 354.00 |
CF Cash and cash equivalents | 107 364.00 | | 107 364.00 | 107 364.00 |
CJ TOTAL (II) | 885 915.00 | 6 372.00 | 879 542.00 | 885 915.00 |
CO Grand total (0 to V) | 1 600 348.00 | 232 935.00 | 1 367 412.00 | 1 600 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 709.00 | 1 055 709.00 | | 1 055 709.00 |
DD Legal reserve (1) | 59 582.00 | 59 552.00 | | 59 582.00 |
DG Other reserves | 1 354.00 | 1 354.00 | | 1 354.00 |
DH Retained earnings | 771.00 | 214.00 | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 664.00 | 585.00 | | 29 664.00 |
DL TOTAL (I) | 1 147 082.00 | 1 117 417.00 | | 1 147 082.00 |
DU Loans and Debts from Credit Institutions (3) | 190 558.00 | 196 989.00 | | 190 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 21 377.00 | | 2 194.00 |
DX Trade payables and related accounts | 1 157.00 | 509.00 | | 1 157.00 |
DZ Fixed asset liabilities and related accounts | 19.00 | 8.00 | | 19.00 |
EA Other liabilities | 26 401.00 | 11 742.00 | | 26 401.00 |
EC TOTAL (IV) | 220 330.00 | 230 626.00 | | 220 330.00 |
EE Grand total (I to V) | 1 367 412.00 | 1 348 043.00 | | 1 367 412.00 |
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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 | 47 057.00 | | 47 057.00 | 47 057.00 |
FJ Net sales | 47 057.00 | | 47 057.00 | 47 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 49 722.00 | |
FW Other purchases and external expenses | | | 17 957.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 16 840.00 | |
FZ Social Security Contributions | | | 7 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 849.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 70 207.00 | |
GG - OPERATING RESULT (I - II) | | | -20 484.00 | |
GL Other interest and similar income | | | 12 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 885.00 | |
GO Net income from sales of marketable securities | | | 45 920.00 | |
GP Total financial income (V) | | | 71 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GT Net expenses on sales of marketable securities | | | 9 047.00 | |
GU Total financial expenses (VI) | | | 11 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 697.00 | 1 573.00 | | 9 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 988.00 | 84 584.00 | | 120 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 323.00 | 83 998.00 | | 91 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 664.00 | 585.00 | | 29 664.00 |
