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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 | 251.00 | 251.00 | | 251.00 |
AP Buildings | 172 447.00 | 35 462.00 | 136 985.00 | 172 447.00 |
AT Other tangible assets | 123 596.00 | 55 941.00 | 67 654.00 | 123 596.00 |
AX Advances and down payments | 1 067 760.00 | | 1 067 760.00 | 1 067 760.00 |
BB Receivables related to investments | 913 158.00 | | 913 158.00 | 913 158.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 412 424.00 | 99 278.00 | 3 313 146.00 | 3 412 424.00 |
BN Goods in progress | 1 635 676.00 | | 1 635 676.00 | 1 635 676.00 |
BT Goods | 935 329.00 | | 935 329.00 | 935 329.00 |
BX Customers and related accounts | 81 443.00 | | 81 443.00 | 81 443.00 |
BZ Other receivables | 58 894.00 | | 58 894.00 | 58 894.00 |
CF Cash and cash equivalents | 2 048 722.00 | | 2 048 722.00 | 2 048 722.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 4 764 980.00 | | 4 764 980.00 | 4 764 980.00 |
CO Grand total (0 to V) | 8 177 405.00 | 99 278.00 | 8 078 127.00 | 8 177 405.00 |
CU Other investments | 1 135 180.00 | 7 622.00 | 1 127 557.00 | 1 135 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 000.00 | 1 085 000.00 | | 1 085 000.00 |
DB Share, merger, contribution premiums, etc. | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 118 371.00 | 118 371.00 | | 118 371.00 |
DH Retained earnings | 6 394 987.00 | 6 445 020.00 | | 6 394 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 601.00 | -50 033.00 | | 11 601.00 |
DL TOTAL (I) | 7 864 960.00 | 7 853 359.00 | | 7 864 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411.00 | 330.00 | | 1 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 52 845.00 | 97 730.00 | | 52 845.00 |
DY Tax and social security liabilities | 77 270.00 | 89 901.00 | | 77 270.00 |
DZ Fixed asset liabilities and related accounts | 55 257.00 | 55 817.00 | | 55 257.00 |
EA Other liabilities | 25 671.00 | 24 769.00 | | 25 671.00 |
EC TOTAL (IV) | 213 166.00 | 268 548.00 | | 213 166.00 |
EE Grand total (I to V) | 8 078 127.00 | 8 121 907.00 | | 8 078 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 150 655.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 151 160.00 | |
FT Inventory change (goods) | | | 864 915.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 442.00 | |
FX Taxes, duties, and similar payments | | | 18 099.00 | |
FY Salaries and Wages | | | 253 299.00 | |
FZ Social Security Contributions | | | 93 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 030.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 295 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 712.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 147 712.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 601.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 24 601.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 471.00 | 665.00 | | 471.00 |
HF Exceptional expenses on capital transactions | 2 046.00 | 22 014.00 | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 517.00 | 22 679.00 | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 372.00 | 2 861 142.00 | | 1 310 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 372.00 | 2 861 142.00 | | 1 310 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 601.00 | -50 033.00 | | 11 601.00 |
