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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 | 2 787.00 | 2 709.00 | 78.00 | 2 787.00 |
AP Buildings | 1 239 171.00 | 370 440.00 | 868 731.00 | 1 239 171.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 354.00 | 1 520.00 | 1 874.00 |
AT Other tangible assets | 61 325.00 | 49 080.00 | 12 244.00 | 61 325.00 |
BH Other financial assets | 8 093.00 | | 8 093.00 | 8 093.00 |
BJ TOTAL (I) | 5 564 236.00 | 615 612.00 | 4 948 624.00 | 5 564 236.00 |
BT Goods | 1 933 236.00 | 200 000.00 | 1 733 236.00 | 1 933 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 5 124 217.00 | 889 875.00 | 4 234 342.00 | 5 124 217.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 172 919.00 | | 172 919.00 | 172 919.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 7 236 566.00 | 1 089 875.00 | 6 146 692.00 | 7 236 566.00 |
CO Grand total (0 to V) | 12 800 802.00 | 1 705 487.00 | 11 095 315.00 | 12 800 802.00 |
CU Other investments | 4 250 986.00 | 193 029.00 | 4 057 957.00 | 4 250 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 500 000.00 | 2 000 000.00 | | 500 000.00 |
DH Retained earnings | 217 572.00 | 312 459.00 | | 217 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 754 522.00 | -1 594 886.00 | | 2 754 522.00 |
DL TOTAL (I) | 5 672 095.00 | 2 917 572.00 | | 5 672 095.00 |
DU Loans and Debts from Credit Institutions (3) | 3 602 490.00 | 1 254 249.00 | | 3 602 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 086.00 | 4 656 476.00 | | 1 328 086.00 |
DX Trade payables and related accounts | 72 475.00 | 41 232.00 | | 72 475.00 |
DY Tax and social security liabilities | 253 900.00 | 97 004.00 | | 253 900.00 |
DZ Fixed asset liabilities and related accounts | 166 270.00 | 6 400.00 | | 166 270.00 |
EC TOTAL (IV) | 5 423 221.00 | 6 055 361.00 | | 5 423 221.00 |
EE Grand total (I to V) | 11 095 315.00 | 8 972 934.00 | | 11 095 315.00 |
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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 | 103 965.00 | | 103 965.00 | 103 965.00 |
FG Production sold - services | 262 246.00 | | 262 246.00 | 262 246.00 |
FJ Net sales | 366 212.00 | | 366 212.00 | 366 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922 355.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 288 568.00 | |
FW Other purchases and external expenses | | | 237 151.00 | |
FX Taxes, duties, and similar payments | | | 154 532.00 | |
FY Salaries and Wages | | | 199 626.00 | |
FZ Social Security Contributions | | | 35 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 410.00 | |
GE Other Expenses | | | 33 510.00 | |
GF Total Operating Expenses (II) | | | 764 608.00 | |
GG - OPERATING RESULT (I - II) | | | 523 960.00 | |
GH Attributed profit or transferred loss (III) | | | 2 348 185.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 169 812.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 171 136.00 | |
GR Interest and similar expenses | | | 46 400.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 689.00 | |
GU Total financial expenses (VI) | | | 47 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 996 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 5 837.00 | 204.00 | | 5 837.00 |
HF Exceptional expenses on capital transactions | 6 762.00 | | | 6 762.00 |
HH Total exceptional expenses (VIII) | 12 599.00 | 204.00 | | 12 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 901.00 | -204.00 | | 5 901.00 |
HK Income tax | 247 571.00 | 52 668.00 | | 247 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 390.00 | 928 772.00 | | 3 826 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 867.00 | 2 523 659.00 | | 1 071 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 754 522.00 | -1 594 886.00 | | 2 754 522.00 |
