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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 55 000.00 | 3 002.00 | 51 998.00 | 55 000.00 |
AT Other tangible assets | 420 144.00 | 65 969.00 | 354 175.00 | 420 144.00 |
AX Advances and down payments | 11 266.00 | | 11 266.00 | 11 266.00 |
BD Other fixed assets | 55 164.00 | | 55 164.00 | 55 164.00 |
BJ TOTAL (I) | 887 076.00 | 68 972.00 | 818 104.00 | 887 076.00 |
BX Customers and related accounts | 27 780.00 | | 27 780.00 | 27 780.00 |
BZ Other receivables | 626 478.00 | | 626 478.00 | 626 478.00 |
CD Marketable securities | 1 296 871.00 | 39 345.00 | 1 257 526.00 | 1 296 871.00 |
CF Cash and cash equivalents | 467 393.00 | | 467 393.00 | 467 393.00 |
CJ TOTAL (II) | 2 418 521.00 | 39 345.00 | 2 379 176.00 | 2 418 521.00 |
CO Grand total (0 to V) | 3 305 597.00 | 108 316.00 | 3 197 280.00 | 3 305 597.00 |
CU Other investments | 265 502.00 | | 265 502.00 | 265 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 595 735.00 | 1 485 243.00 | | 1 595 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 721.00 | 165 493.00 | | 22 721.00 |
DL TOTAL (I) | 2 718 456.00 | 2 750 735.00 | | 2 718 456.00 |
DP Provisions for Risks | 312 235.00 | 266 189.00 | | 312 235.00 |
DR TOTAL (IV) | 312 235.00 | 266 189.00 | | 312 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 117.00 | 81 576.00 | | 64 117.00 |
DX Trade payables and related accounts | 21 814.00 | 12 040.00 | | 21 814.00 |
DY Tax and social security liabilities | 58 278.00 | 31 139.00 | | 58 278.00 |
EA Other liabilities | 22 380.00 | 500.00 | | 22 380.00 |
EC TOTAL (IV) | 166 590.00 | 125 256.00 | | 166 590.00 |
EE Grand total (I to V) | 3 197 280.00 | 3 142 179.00 | | 3 197 280.00 |
EI Including equity loans | 64 117.00 | | | 64 117.00 |
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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 | | | 282 300.00 | |
FJ Net sales | | | 282 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 302.00 | |
FW Other purchases and external expenses | | | 72 200.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 708.00 | |
GB Operating Expenses - Provisions | | | 26 171.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 190 012.00 | |
GG - OPERATING RESULT (I - II) | | | 92 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 91 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 375.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 102 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 341.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 15 057.00 | |
GT Net expenses on sales of marketable securities | | | 40 333.00 | |
GU Total financial expenses (VI) | | | 140 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | 19 723.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | | 40 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | -20 837.00 | | 7 500.00 |
HK Income tax | 38 403.00 | 30 419.00 | | 38 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 867.00 | 558 213.00 | | 391 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 146.00 | 392 721.00 | | 369 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 721.00 | 165 493.00 | | 22 721.00 |
