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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 120 938.00 | 81 082.00 | 39 856.00 | 120 938.00 |
AT Other tangible assets | 160 545.00 | 113 563.00 | 46 982.00 | 160 545.00 |
BD Other fixed assets | 400 259.00 | 2 101.00 | 398 158.00 | 400 259.00 |
BJ TOTAL (I) | 683 266.00 | 196 746.00 | 486 520.00 | 683 266.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 22 935.00 | | 22 935.00 | 22 935.00 |
BZ Other receivables | 850 323.00 | | 850 323.00 | 850 323.00 |
CD Marketable securities | 18 257.00 | 7 231.00 | 11 025.00 | 18 257.00 |
CF Cash and cash equivalents | 492 202.00 | | 492 202.00 | 492 202.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 1 391 345.00 | 7 231.00 | 1 384 114.00 | 1 391 345.00 |
CO Grand total (0 to V) | 2 074 611.00 | 203 977.00 | 1 870 634.00 | 2 074 611.00 |
CR Shares due in more than one year | 743 445.00 | | | 743 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 40 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 624 243.00 | 1 780 522.00 | | 1 624 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 535.00 | 1 111 721.00 | | 161 535.00 |
DL TOTAL (I) | 1 821 778.00 | 2 936 243.00 | | 1 821 778.00 |
DP Provisions for Risks | | 97 718.00 | | |
DR TOTAL (IV) | | 97 718.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 29.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | 22 256.00 | | 1 815.00 |
DX Trade payables and related accounts | 14 009.00 | 10 052.00 | | 14 009.00 |
DY Tax and social security liabilities | 32 988.00 | 90 796.00 | | 32 988.00 |
EC TOTAL (IV) | 48 856.00 | 123 133.00 | | 48 856.00 |
EE Grand total (I to V) | 1 870 634.00 | 3 157 094.00 | | 1 870 634.00 |
EG Accrued income and payables due within one year | 48 856.00 | 123 133.00 | | 48 856.00 |
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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 | 13 281.00 | 121 891.00 | 135 172.00 | 13 281.00 |
FJ Net sales | 13 281.00 | 121 891.00 | 135 172.00 | 13 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 118.00 | |
FR Total operating income (I) | | | 241 290.00 | |
FW Other purchases and external expenses | | | 94 765.00 | |
FX Taxes, duties, and similar payments | | | 22 086.00 | |
FY Salaries and Wages | | | 64 400.00 | |
FZ Social Security Contributions | | | 37 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 246 471.00 | |
GG - OPERATING RESULT (I - II) | | | -5 181.00 | |
GI Supported loss or transferred profit (IV) | | | 13 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 478.00 | |
GL Other interest and similar income | | | 14 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 723.00 | |
GN Positive exchange differences | | | 4 220.00 | |
GP Total financial income (V) | | | 209 471.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | 8 400.00 | | 8 400.00 |
A2 TOTAL ASSETS | 37 787.00 | 59 565.00 | | 37 787.00 |
HA Exceptional income from management transactions | 300.00 | 4 329.00 | | 300.00 |
HB Exceptional income from capital transactions | | 916 575.00 | | |
HD Total exceptional income (VII) | 300.00 | 920 904.00 | | 300.00 |
HE Exceptional expenses on management operations | 208.00 | 959.00 | | 208.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 40 959.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 879 946.00 | | 92.00 |
HK Income tax | 24 847.00 | 96 427.00 | | 24 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 061.00 | 1 549 121.00 | | 451 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 526.00 | 437 400.00 | | 289 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 535.00 | 1 111 721.00 | | 161 535.00 |
