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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 | 19 473.00 | 17 528.00 | 1 945.00 | 19 473.00 |
AN Land | 360 500.00 | | 360 500.00 | 360 500.00 |
AP Buildings | 884 300.00 | 124 712.00 | 759 588.00 | 884 300.00 |
AT Other tangible assets | 136 000.00 | 97 049.00 | 38 952.00 | 136 000.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 691 293.00 | 1 293.00 | 1 690 000.00 | 1 691 293.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 3 109 567.00 | 240 582.00 | 2 868 985.00 | 3 109 567.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 658 150.00 | 14 473.00 | 643 677.00 | 658 150.00 |
BZ Other receivables | 3 501 941.00 | | 3 501 941.00 | 3 501 941.00 |
CF Cash and cash equivalents | 731 652.00 | | 731 652.00 | 731 652.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 4 895 095.00 | 14 473.00 | 4 880 622.00 | 4 895 095.00 |
CO Grand total (0 to V) | 8 004 661.00 | 255 055.00 | 7 749 607.00 | 8 004 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 688 474.00 | 4 058 064.00 | | 1 688 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 545.00 | 630 410.00 | | 455 545.00 |
DL TOTAL (I) | 2 155 019.00 | 4 699 474.00 | | 2 155 019.00 |
DP Provisions for Risks | 548 092.00 | 283 734.00 | | 548 092.00 |
DR TOTAL (IV) | 548 092.00 | 283 734.00 | | 548 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 247 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 089 722.00 | 1 813 013.00 | | 4 089 722.00 |
DX Trade payables and related accounts | 731 613.00 | 489 413.00 | | 731 613.00 |
DY Tax and social security liabilities | 219 929.00 | 261 330.00 | | 219 929.00 |
EA Other liabilities | 5 231.00 | 2 205.00 | | 5 231.00 |
EC TOTAL (IV) | 5 046 495.00 | 2 813 440.00 | | 5 046 495.00 |
EE Grand total (I to V) | 7 749 607.00 | 7 796 647.00 | | 7 749 607.00 |
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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 | 2 527 340.00 | | 2 527 340.00 | 2 527 340.00 |
FJ Net sales | 2 527 340.00 | | 2 527 340.00 | 2 527 340.00 |
FO Operating subsidies | | | 71.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 641.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 669 065.00 | |
FW Other purchases and external expenses | | | 1 236 189.00 | |
FX Taxes, duties, and similar payments | | | 39 716.00 | |
FY Salaries and Wages | | | 232 440.00 | |
FZ Social Security Contributions | | | 81 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 052 827.00 | |
GG - OPERATING RESULT (I - II) | | | 616 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 917.00 | |
GU Total financial expenses (VI) | | | 41 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 643 891.00 | 1 548.00 | | 643 891.00 |
HD Total exceptional income (VII) | 643 891.00 | 1 552.00 | | 643 891.00 |
HE Exceptional expenses on management operations | 3 134.00 | 5 540.00 | | 3 134.00 |
HF Exceptional expenses on capital transactions | 755 350.00 | 2 080.00 | | 755 350.00 |
HH Total exceptional expenses (VIII) | 758 484.00 | 7 620.00 | | 758 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 593.00 | -6 068.00 | | -114 593.00 |
HK Income tax | 4 632.00 | 24 704.00 | | 4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 404.00 | 2 271 303.00 | | 3 313 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 859.00 | 1 640 892.00 | | 2 857 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 545.00 | 630 410.00 | | 455 545.00 |
