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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 612 791.00 | 242 251.00 | 1 370 540.00 | 1 612 791.00 |
AT Other tangible assets | 15 352.00 | 6 885.00 | 8 467.00 | 15 352.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 220 379.00 | | 220 379.00 | 220 379.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 2 069 971.00 | 249 136.00 | 1 820 835.00 | 2 069 971.00 |
BV Advances and down payments on orders | 3 255.00 | | 3 255.00 | 3 255.00 |
BX Customers and related accounts | 57 662.00 | | 57 662.00 | 57 662.00 |
BZ Other receivables | 381 328.00 | | 381 328.00 | 381 328.00 |
CF Cash and cash equivalents | 84 470.00 | | 84 470.00 | 84 470.00 |
CJ TOTAL (II) | 526 714.00 | | 526 714.00 | 526 714.00 |
CO Grand total (0 to V) | 2 596 685.00 | 249 136.00 | 2 347 549.00 | 2 596 685.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 908.00 | 2 908.00 | | 2 908.00 |
DD Legal reserve (1) | 291.00 | 291.00 | | 291.00 |
DH Retained earnings | 516 024.00 | 486 556.00 | | 516 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 427.00 | 29 468.00 | | 65 427.00 |
DL TOTAL (I) | 584 650.00 | 519 223.00 | | 584 650.00 |
DS Convertible Bond Issues | 2 707.00 | 1 933.00 | | 2 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 116.00 | 1 439 004.00 | | 1 684 116.00 |
DX Trade payables and related accounts | 42 683.00 | 83 496.00 | | 42 683.00 |
DY Tax and social security liabilities | 27 317.00 | 2 557.00 | | 27 317.00 |
EA Other liabilities | 6 078.00 | | | 6 078.00 |
EC TOTAL (IV) | 1 762 899.00 | 1 526 990.00 | | 1 762 899.00 |
EE Grand total (I to V) | 2 347 549.00 | 2 046 213.00 | | 2 347 549.00 |
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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 | 196 709.00 | | 196 709.00 | 196 709.00 |
FJ Net sales | 196 709.00 | | 196 709.00 | 196 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 468.00 | |
FW Other purchases and external expenses | | | 27 735.00 | |
FX Taxes, duties, and similar payments | | | 10 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 810.00 | |
GG - OPERATING RESULT (I - II) | | | 107 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 738.00 | |
GR Interest and similar expenses | | | 39 738.00 | |
GU Total financial expenses (VI) | | | 39 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 231.00 | 697.00 | | 22 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 206.00 | 151 699.00 | | 226 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 779.00 | 122 231.00 | | 160 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 427.00 | 29 468.00 | | 65 427.00 |
