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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 | 8 978.00 | 7 644.00 | 1 334.00 | 8 978.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 367 227.00 | 61 672.00 | 305 555.00 | 367 227.00 |
AR Technical installations, industrial equipment and tools | 12 935.00 | 8 926.00 | 4 009.00 | 12 935.00 |
AT Other tangible assets | 120 528.00 | 70 458.00 | 50 070.00 | 120 528.00 |
BJ TOTAL (I) | 1 197 073.00 | 183 052.00 | 1 014 021.00 | 1 197 073.00 |
BL Raw materials, supplies | 56 237.00 | | 56 237.00 | 56 237.00 |
BR Intermediate and finished products | 17 550.00 | | 17 550.00 | 17 550.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 208 450.00 | | 1 208 450.00 | 1 208 450.00 |
BZ Other receivables | 804 896.00 | | 804 896.00 | 804 896.00 |
CD Marketable securities | 1 003 260.00 | | 1 003 260.00 | 1 003 260.00 |
CF Cash and cash equivalents | 9 084.00 | | 9 084.00 | 9 084.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 3 104 611.00 | | 3 104 611.00 | 3 104 611.00 |
CO Grand total (0 to V) | 4 301 684.00 | 183 052.00 | 4 118 633.00 | 4 301 684.00 |
CU Other investments | 647 406.00 | 34 352.00 | 613 054.00 | 647 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 142 923.00 | 1 034 742.00 | | 1 142 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845 870.00 | 108 182.00 | | 1 845 870.00 |
DL TOTAL (I) | 2 997 593.00 | 1 151 723.00 | | 2 997 593.00 |
DU Loans and Debts from Credit Institutions (3) | 332 266.00 | 409 123.00 | | 332 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 2 191 283.00 | | 573.00 |
DX Trade payables and related accounts | 369 924.00 | 554 512.00 | | 369 924.00 |
DY Tax and social security liabilities | 134 703.00 | 110 808.00 | | 134 703.00 |
EA Other liabilities | 283 575.00 | | | 283 575.00 |
EC TOTAL (IV) | 1 121 040.00 | 3 265 725.00 | | 1 121 040.00 |
EE Grand total (I to V) | 4 118 633.00 | 4 417 449.00 | | 4 118 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 387 752.00 | | 387 752.00 | 387 752.00 |
FD Production sold - goods | 1 835 304.00 | | 1 835 304.00 | 1 835 304.00 |
FJ Net sales | 2 223 055.00 | | 2 223 055.00 | 2 223 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 223 111.00 | |
FS Purchases of goods (including customs duties) | | | 224 235.00 | |
FU Purchases of raw materials and other supplies | | | 267 423.00 | |
FV Inventory change (raw materials and supplies) | | | -7 535.00 | |
FW Other purchases and external expenses | | | 1 132 993.00 | |
FX Taxes, duties, and similar payments | | | 50 370.00 | |
FY Salaries and Wages | | | 507 469.00 | |
FZ Social Security Contributions | | | 164 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 889.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 2 377 304.00 | |
GG - OPERATING RESULT (I - II) | | | -154 193.00 | |
GL Other interest and similar income | | | 2 019 486.00 | |
GP Total financial income (V) | | | 2 019 486.00 | |
GR Interest and similar expenses | | | 8 904.00 | |
GU Total financial expenses (VI) | | | 8 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | 1 920.00 | | 886.00 |
HD Total exceptional income (VII) | 886.00 | 1 920.00 | | 886.00 |
HE Exceptional expenses on management operations | 13 173.00 | 2 185.00 | | 13 173.00 |
HH Total exceptional expenses (VIII) | 13 173.00 | 2 185.00 | | 13 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 287.00 | -265.00 | | -12 287.00 |
HK Income tax | -1 769.00 | 40 482.00 | | -1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 483.00 | 2 357 926.00 | | 4 243 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 613.00 | 2 249 745.00 | | 2 397 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845 870.00 | 108 182.00 | | 1 845 870.00 |
