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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 161 454.00 | 41 412.00 | 120 041.00 | 161 454.00 |
AR Technical installations, industrial equipment and tools | 8 276.00 | 5 891.00 | 2 385.00 | 8 276.00 |
AT Other tangible assets | 22 527.00 | 5 076.00 | 17 450.00 | 22 527.00 |
BJ TOTAL (I) | 1 494 558.00 | 54 281.00 | 1 440 277.00 | 1 494 558.00 |
BX Customers and related accounts | 205 988.00 | | 205 988.00 | 205 988.00 |
BZ Other receivables | 63 923.00 | | 63 923.00 | 63 923.00 |
CD Marketable securities | 1 231 644.00 | | 1 231 644.00 | 1 231 644.00 |
CF Cash and cash equivalents | 789 117.00 | | 789 117.00 | 789 117.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 2 293 300.00 | | 2 293 300.00 | 2 293 300.00 |
CO Grand total (0 to V) | 3 787 858.00 | 54 281.00 | 3 733 577.00 | 3 787 858.00 |
CS Evaluated investments - equity method | 1 300 400.00 | | 1 300 400.00 | 1 300 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 100.00 | 1 291 100.00 | | 1 291 100.00 |
DD Legal reserve (1) | 129 110.00 | 129 110.00 | | 129 110.00 |
DG Other reserves | 2 134 830.00 | 2 160 108.00 | | 2 134 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 015.00 | 103 722.00 | | 30 015.00 |
DL TOTAL (I) | 3 585 056.00 | 3 684 040.00 | | 3 585 056.00 |
DU Loans and Debts from Credit Institutions (3) | 24 767.00 | 41 295.00 | | 24 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 2 325.00 | | 308.00 |
DX Trade payables and related accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
DY Tax and social security liabilities | 119 493.00 | 152 000.00 | | 119 493.00 |
EC TOTAL (IV) | 148 521.00 | 199 572.00 | | 148 521.00 |
EE Grand total (I to V) | 3 733 577.00 | 3 883 613.00 | | 3 733 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 448 943.00 | |
FJ Net sales | | | 448 943.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 450 212.00 | |
FW Other purchases and external expenses | | | 24 714.00 | |
FX Taxes, duties, and similar payments | | | 19 753.00 | |
FY Salaries and Wages | | | 273 591.00 | |
FZ Social Security Contributions | | | 96 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 421 483.00 | |
GG - OPERATING RESULT (I - II) | | | 28 728.00 | |
GK Income from other securities and fixed asset receivables | | | 1 470.00 | |
GL Other interest and similar income | | | 6 424.00 | |
GP Total financial income (V) | | | 7 894.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 386.00 | | |
HD Total exceptional income (VII) | | 12 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 386.00 | | |
HK Income tax | 6 193.00 | 38 818.00 | | 6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 106.00 | 588 120.00 | | 458 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 091.00 | 484 397.00 | | 428 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 015.00 | 103 722.00 | | 30 015.00 |
