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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 897.00 | | 99 897.00 | 99 897.00 |
AP Buildings | 397 592.00 | 96 360.00 | 301 231.00 | 397 592.00 |
AT Other tangible assets | 42 519.00 | 42 122.00 | 397.00 | 42 519.00 |
BD Other fixed assets | 225 270.00 | 157 305.00 | 67 965.00 | 225 270.00 |
BJ TOTAL (I) | 2 184 827.00 | 295 787.00 | 1 889 040.00 | 2 184 827.00 |
BX Customers and related accounts | 6 438.00 | | 6 438.00 | 6 438.00 |
BZ Other receivables | 251 694.00 | | 251 694.00 | 251 694.00 |
CD Marketable securities | 49 980.00 | | 49 980.00 | 49 980.00 |
CF Cash and cash equivalents | 2 523 354.00 | | 2 523 354.00 | 2 523 354.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 2 831 739.00 | | 2 831 739.00 | 2 831 739.00 |
CO Grand total (0 to V) | 5 016 567.00 | 295 787.00 | 4 720 779.00 | 5 016 567.00 |
CU Other investments | 1 419 549.00 | | 1 419 549.00 | 1 419 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 11 262.00 | 9 131.00 | | 11 262.00 |
DH Retained earnings | 1 028 546.00 | 603 242.00 | | 1 028 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 561.00 | 427 435.00 | | 276 561.00 |
DL TOTAL (I) | 4 616 369.00 | 4 339 808.00 | | 4 616 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 441.00 | 16 703.00 | | 12 441.00 |
DX Trade payables and related accounts | 7 682.00 | 1 676.00 | | 7 682.00 |
DY Tax and social security liabilities | 84 287.00 | 101 012.00 | | 84 287.00 |
EC TOTAL (IV) | 104 411.00 | 119 391.00 | | 104 411.00 |
EE Grand total (I to V) | 4 720 779.00 | 4 459 199.00 | | 4 720 779.00 |
EI Including equity loans | 12 441.00 | | | 12 441.00 |
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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 | 433 234.00 | | 433 234.00 | 433 234.00 |
FJ Net sales | 433 234.00 | | 433 234.00 | 433 234.00 |
FR Total operating income (I) | | | 433 234.00 | |
FW Other purchases and external expenses | | | 37 504.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 235 561.00 | |
FZ Social Security Contributions | | | 30 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 528.00 | |
GF Total Operating Expenses (II) | | | 325 250.00 | |
GG - OPERATING RESULT (I - II) | | | 107 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 400.00 | |
GL Other interest and similar income | | | 7 753.00 | |
GP Total financial income (V) | | | 324 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 305.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 157 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 24.00 | | 9.00 |
HB Exceptional income from capital transactions | | 212 493.00 | | |
HD Total exceptional income (VII) | 9.00 | 212 517.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 112 517.00 | | 9.00 |
HK Income tax | -1 719.00 | 40 894.00 | | -1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 397.00 | 861 568.00 | | 757 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 836.00 | 434 133.00 | | 480 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 561.00 | 427 435.00 | | 276 561.00 |
