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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 176 717.00 | 2 152 818.00 | 2 023 899.00 | 4 176 717.00 |
AT Other tangible assets | 2 201 717.00 | 1 287 985.00 | 913 731.00 | 2 201 717.00 |
AV Fixed assets in progress | 45 416.00 | | 45 416.00 | 45 416.00 |
BB Receivables related to investments | 35 943.00 | | 35 943.00 | 35 943.00 |
BJ TOTAL (I) | 6 468 160.00 | 3 440 804.00 | 3 027 356.00 | 6 468 160.00 |
BV Advances and down payments on orders | 12 770.00 | | 12 770.00 | 12 770.00 |
BX Customers and related accounts | 145 885.00 | | 145 885.00 | 145 885.00 |
BZ Other receivables | 9 073.00 | | 9 073.00 | 9 073.00 |
CD Marketable securities | 1 775 000.00 | | 1 775 000.00 | 1 775 000.00 |
CF Cash and cash equivalents | 515 908.00 | | 515 908.00 | 515 908.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 2 458 844.00 | | 2 458 844.00 | 2 458 844.00 |
CO Grand total (0 to V) | 8 927 005.00 | 3 440 804.00 | 5 486 200.00 | 8 927 005.00 |
CU Other investments | 8 366.00 | | 8 366.00 | 8 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 499.00 | 40 333.00 | | 32 499.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 863 717.00 | 4 881 925.00 | | 2 863 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 262.00 | 898 118.00 | | 1 054 262.00 |
DL TOTAL (I) | 3 955 480.00 | 5 825 377.00 | | 3 955 480.00 |
DU Loans and Debts from Credit Institutions (3) | 263 464.00 | 2 007.00 | | 263 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 701.00 | 471 701.00 | | 483 701.00 |
DX Trade payables and related accounts | 19 578.00 | 14 898.00 | | 19 578.00 |
DY Tax and social security liabilities | 273 824.00 | 176 363.00 | | 273 824.00 |
EA Other liabilities | 433 668.00 | 319 922.00 | | 433 668.00 |
EB Prepaid income (2) | 56 484.00 | 51 515.00 | | 56 484.00 |
EC TOTAL (IV) | 1 530 720.00 | 1 036 407.00 | | 1 530 720.00 |
EE Grand total (I to V) | 5 486 200.00 | 6 861 785.00 | | 5 486 200.00 |
EG Accrued income and payables due within one year | 1 369 424.00 | 564 706.00 | | 1 369 424.00 |
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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 | 1 784 892.00 | | 1 784 892.00 | 1 784 892.00 |
FJ Net sales | 1 784 892.00 | | 1 784 892.00 | 1 784 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 083.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 899 977.00 | |
FW Other purchases and external expenses | | | 99 764.00 | |
FX Taxes, duties, and similar payments | | | 123 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 795.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 580 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 806.00 | |
GL Other interest and similar income | | | 30 443.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 30 449.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 226.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 45 226.00 | | 300 000.00 |
HF Exceptional expenses on capital transactions | 80 304.00 | | | 80 304.00 |
HH Total exceptional expenses (VIII) | 80 304.00 | | | 80 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 695.00 | 45 226.00 | | 219 695.00 |
HK Income tax | 514 965.00 | 420 383.00 | | 514 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 427.00 | 1 917 915.00 | | 2 230 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 165.00 | 1 019 797.00 | | 1 176 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 262.00 | 898 118.00 | | 1 054 262.00 |
