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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399 083.00 | 399 083.00 | | 399 083.00 |
AN Land | 37 160.00 | | 37 160.00 | 37 160.00 |
AP Buildings | 259 923.00 | 187 506.00 | 72 417.00 | 259 923.00 |
AT Other tangible assets | 93 726.00 | 85 959.00 | 7 767.00 | 93 726.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 796 152.00 | 672 548.00 | 123 603.00 | 796 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 682.00 | 4 500.00 | 156 182.00 | 160 682.00 |
BZ Other receivables | 62 295.00 | | 62 295.00 | 62 295.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 82 311.00 | | 82 311.00 | 82 311.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 459 184.00 | 4 500.00 | 454 684.00 | 459 184.00 |
CO Grand total (0 to V) | 1 255 336.00 | 677 048.00 | 578 287.00 | 1 255 336.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 8 744.00 | 8 744.00 | | 8 744.00 |
DE Statutory or contractual reserves | 4 568.00 | 4 568.00 | | 4 568.00 |
DH Retained earnings | -21 934.00 | 18 169.00 | | -21 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 009.00 | -40 103.00 | | 7 009.00 |
DL TOTAL (I) | 308 387.00 | 301 378.00 | | 308 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 532.00 | 16 290.00 | | 13 532.00 |
DX Trade payables and related accounts | 206 163.00 | 175 543.00 | | 206 163.00 |
DY Tax and social security liabilities | 42 716.00 | 29 458.00 | | 42 716.00 |
EA Other liabilities | 2 000.00 | 347.00 | | 2 000.00 |
EB Prepaid income (2) | 5 489.00 | 10 885.00 | | 5 489.00 |
EC TOTAL (IV) | 269 900.00 | 232 792.00 | | 269 900.00 |
EE Grand total (I to V) | 578 287.00 | 534 170.00 | | 578 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 579 972.00 | | 579 972.00 | 579 972.00 |
FJ Net sales | 579 972.00 | | 579 972.00 | 579 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 580 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 543 597.00 | |
FX Taxes, duties, and similar payments | | | 11 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 571 253.00 | |
GG - OPERATING RESULT (I - II) | | | 9 466.00 | |
GR Interest and similar expenses | | | 473.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HF Exceptional expenses on capital transactions | | 198 184.00 | | |
HH Total exceptional expenses (VIII) | 654.00 | 198 184.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -48 184.00 | | -654.00 |
HK Income tax | 1 269.00 | 1 426.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 719.00 | 760 459.00 | | 580 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 710.00 | 800 562.00 | | 573 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 009.00 | -40 103.00 | | 7 009.00 |
