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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 711.00 | 128 711.00 | | 128 711.00 |
AN Land | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 1 035 000.00 | 387 912.00 | 647 088.00 | 1 035 000.00 |
AT Other tangible assets | 292 609.00 | 206 476.00 | 86 133.00 | 292 609.00 |
BB Receivables related to investments | 3 877 072.00 | | 3 877 072.00 | 3 877 072.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 5 754 560.00 | 723 099.00 | 5 031 461.00 | 5 754 560.00 |
BT Goods | 1 326 373.00 | | 1 326 373.00 | 1 326 373.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 5 149.00 | | 5 149.00 | 5 149.00 |
CD Marketable securities | 1 052 401.00 | | 1 052 401.00 | 1 052 401.00 |
CF Cash and cash equivalents | 4 859 331.00 | | 4 859 331.00 | 4 859 331.00 |
CH Prepaid expenses | 14 641.00 | | 14 641.00 | 14 641.00 |
CJ TOTAL (II) | 7 401 894.00 | | 7 401 894.00 | 7 401 894.00 |
CO Grand total (0 to V) | 13 156 454.00 | 723 099.00 | 12 433 355.00 | 13 156 454.00 |
CP Shares due in less than one year | 2 843.00 | | | 2 843.00 |
CU Other investments | 303 325.00 | | 303 325.00 | 303 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 9 613 357.00 | 9 015 315.00 | | 9 613 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 675.00 | 598 042.00 | | 916 675.00 |
DL TOTAL (I) | 10 571 282.00 | 9 654 607.00 | | 10 571 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 382.00 | 1 610 325.00 | | 1 513 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 10 954.00 | | 284.00 |
DX Trade payables and related accounts | 31 041.00 | 83 483.00 | | 31 041.00 |
DY Tax and social security liabilities | 317 366.00 | 68 107.00 | | 317 366.00 |
EC TOTAL (IV) | 1 862 073.00 | 1 772 868.00 | | 1 862 073.00 |
EE Grand total (I to V) | 12 433 355.00 | 11 427 476.00 | | 12 433 355.00 |
EG Accrued income and payables due within one year | 458 294.00 | 268 794.00 | | 458 294.00 |
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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 | 1 046 960.00 | 730 000.00 | 1 776 960.00 | 1 046 960.00 |
FJ Net sales | 1 046 960.00 | 730 000.00 | 1 776 960.00 | 1 046 960.00 |
FQ Other income | | | 20 534.00 | |
FR Total operating income (I) | | | 1 797 494.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 868 018.00 | |
FX Taxes, duties, and similar payments | | | 30 219.00 | |
FY Salaries and Wages | | | 169 942.00 | |
FZ Social Security Contributions | | | 158 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 931.00 | |
GF Total Operating Expenses (II) | | | 1 307 488.00 | |
GG - OPERATING RESULT (I - II) | | | 490 007.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 38 698.00 | |
GL Other interest and similar income | | | 33 534.00 | |
GO Net income from sales of marketable securities | | | 690 039.00 | |
GP Total financial income (V) | | | 762 271.00 | |
GR Interest and similar expenses | | | 16 861.00 | |
GU Total financial expenses (VI) | | | 16 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 20 859.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 20 859.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 768.00 | 262.00 | | 768.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 768.00 | 362.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 232.00 | 20 498.00 | | 17 232.00 |
HK Income tax | 335 974.00 | 168 256.00 | | 335 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 766.00 | 1 700 802.00 | | 2 577 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 091.00 | 1 102 760.00 | | 1 661 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 675.00 | 598 042.00 | | 916 675.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 797.00 | 80 931.00 | 629.00 | 642 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 711.00 | | | 128 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 086.00 | 80 931.00 | 629.00 | 514 086.00 |
