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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 648.00 | 14 550.00 | 6 098.00 | 20 648.00 |
AP Buildings | 198 212.00 | 149 744.00 | 48 468.00 | 198 212.00 |
BJ TOTAL (I) | 510 400.00 | 164 294.00 | 346 106.00 | 510 400.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 288 896.00 | | 288 896.00 | 288 896.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 290 225.00 | | 290 225.00 | 290 225.00 |
CO Grand total (0 to V) | 800 625.00 | 164 294.00 | 636 331.00 | 800 625.00 |
CU Other investments | 291 540.00 | | 291 540.00 | 291 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 78 239.00 | 78 239.00 | | 78 239.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 252 930.00 | 226 918.00 | | 252 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 752.00 | 66 012.00 | | 58 752.00 |
DK Regulated provisions | 19 258.00 | 17 653.00 | | 19 258.00 |
DL TOTAL (I) | 541 179.00 | 520 821.00 | | 541 179.00 |
DU Loans and Debts from Credit Institutions (3) | 23 890.00 | 30 003.00 | | 23 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 752.00 | 39 574.00 | | 60 752.00 |
DX Trade payables and related accounts | 3 037.00 | 3 354.00 | | 3 037.00 |
DY Tax and social security liabilities | 7 473.00 | 8 157.00 | | 7 473.00 |
EC TOTAL (IV) | 95 152.00 | 81 088.00 | | 95 152.00 |
EE Grand total (I to V) | 636 331.00 | 601 909.00 | | 636 331.00 |
EG Accrued income and payables due within one year | 77 434.00 | 57 210.00 | | 77 434.00 |
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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 | 47 344.00 | | 47 344.00 | 47 344.00 |
FJ Net sales | 47 344.00 | | 47 344.00 | 47 344.00 |
FR Total operating income (I) | | | 47 344.00 | |
FW Other purchases and external expenses | | | 3 044.00 | |
FX Taxes, duties, and similar payments | | | 11 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 331.00 | |
GF Total Operating Expenses (II) | | | 22 861.00 | |
GG - OPERATING RESULT (I - II) | | | 24 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 40 813.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 49 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 281.00 | | |
HD Total exceptional income (VII) | | 50 782.00 | | |
HF Exceptional expenses on capital transactions | | 2 826.00 | | |
HG Exceptional depreciation and provisions | 1 605.00 | 1 686.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 4 512.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | 46 270.00 | | -1 605.00 |
HK Income tax | 3 662.00 | 4 943.00 | | 3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 157.00 | 135 430.00 | | 88 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 405.00 | 69 418.00 | | 29 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 752.00 | 66 012.00 | | 58 752.00 |
