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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 277 798.00 | 1 025 880.00 | 1 251 918.00 | 2 277 798.00 |
AR Technical installations, industrial equipment and tools | 4 219.00 | 1 563.00 | 2 655.00 | 4 219.00 |
AT Other tangible assets | 37 380.00 | 32 489.00 | 4 891.00 | 37 380.00 |
BJ TOTAL (I) | 2 365 133.00 | 1 059 933.00 | 1 305 199.00 | 2 365 133.00 |
BT Goods | 82 823.00 | | 82 823.00 | 82 823.00 |
BV Advances and down payments on orders | 8 187.00 | | 8 187.00 | 8 187.00 |
BX Customers and related accounts | 17 421.00 | 6 063.00 | 11 358.00 | 17 421.00 |
BZ Other receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
CF Cash and cash equivalents | 117 478.00 | | 117 478.00 | 117 478.00 |
CJ TOTAL (II) | 229 295.00 | 6 063.00 | 223 232.00 | 229 295.00 |
CO Grand total (0 to V) | 2 594 429.00 | 1 065 996.00 | 1 528 432.00 | 2 594 429.00 |
CU Other investments | 45 734.00 | | 45 734.00 | 45 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DG Other reserves | 29 662.00 | 29 662.00 | | 29 662.00 |
DH Retained earnings | 423 631.00 | 377 174.00 | | 423 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 644.00 | 46 456.00 | | 62 644.00 |
DJ Investment subsidies | 24 204.00 | 26 498.00 | | 24 204.00 |
DL TOTAL (I) | 665 912.00 | 605 562.00 | | 665 912.00 |
DQ Provisions for Expenses | 17 100.00 | 31 500.00 | | 17 100.00 |
DR TOTAL (IV) | 17 100.00 | 31 500.00 | | 17 100.00 |
DU Loans and Debts from Credit Institutions (3) | 390 803.00 | 457 631.00 | | 390 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 878.00 | 355 935.00 | | 389 878.00 |
DX Trade payables and related accounts | 49 087.00 | 73 844.00 | | 49 087.00 |
DY Tax and social security liabilities | 15 566.00 | 11 334.00 | | 15 566.00 |
EA Other liabilities | 83.00 | 3 300.00 | | 83.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 845 419.00 | 920 046.00 | | 845 419.00 |
EE Grand total (I to V) | 1 528 432.00 | 1 557 109.00 | | 1 528 432.00 |
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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 | | | | |
FJ Net sales | | | 395 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 694.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 429 083.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 249 493.00 | |
FX Taxes, duties, and similar payments | | | 47 115.00 | |
FY Salaries and Wages | | | 13 740.00 | |
FZ Social Security Contributions | | | 5 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 100.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 427 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 083.00 | |
GR Interest and similar expenses | | | 17 404.00 | |
GU Total financial expenses (VI) | | | 17 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 347.00 | 23 429.00 | | 96 347.00 |
HB Exceptional income from capital transactions | 2 294.00 | 2 288.00 | | 2 294.00 |
HD Total exceptional income (VII) | 98 641.00 | 25 717.00 | | 98 641.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 475.00 | 25 717.00 | | 98 475.00 |
HK Income tax | 20 510.00 | 12 308.00 | | 20 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 723.00 | 836 541.00 | | 527 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 079.00 | 790 084.00 | | 465 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 644.00 | 46 457.00 | | 62 644.00 |
