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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 260.00 | | 73 260.00 | 73 260.00 |
AR Technical installations, industrial equipment and tools | 29 398.00 | | 29 398.00 | 29 398.00 |
AT Other tangible assets | 42 200.00 | 4 513.00 | 37 687.00 | 42 200.00 |
BJ TOTAL (I) | 2 007 418.00 | 4 513.00 | 2 002 905.00 | 2 007 418.00 |
BR Intermediate and finished products | 3 158.00 | 2 239.00 | 918.00 | 3 158.00 |
BV Advances and down payments on orders | 7 640.00 | | 7 640.00 | 7 640.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 028 792.00 | | 1 028 792.00 | 1 028 792.00 |
CF Cash and cash equivalents | 679 908.00 | | 679 908.00 | 679 908.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 1 727 521.00 | 2 239.00 | 1 725 281.00 | 1 727 521.00 |
CO Grand total (0 to V) | 3 734 939.00 | 6 752.00 | 3 728 186.00 | 3 734 939.00 |
CS Evaluated investments - equity method | 1 862 559.00 | | 1 862 559.00 | 1 862 559.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 634 599.00 | 634 599.00 | | 634 599.00 |
DD Legal reserve (1) | 44 487.00 | 44 487.00 | | 44 487.00 |
DH Retained earnings | 1 262 469.00 | 986 811.00 | | 1 262 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 373.00 | 310 678.00 | | 1 246 373.00 |
DL TOTAL (I) | 3 196 729.00 | 1 985 375.00 | | 3 196 729.00 |
DU Loans and Debts from Credit Institutions (3) | 332 056.00 | 451 033.00 | | 332 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 943.00 | 126 857.00 | | 121 943.00 |
DX Trade payables and related accounts | 5 793.00 | 1 500.00 | | 5 793.00 |
DY Tax and social security liabilities | 71 663.00 | 16 698.00 | | 71 663.00 |
EC TOTAL (IV) | 531 456.00 | 596 088.00 | | 531 456.00 |
EE Grand total (I to V) | 3 728 186.00 | 2 581 464.00 | | 3 728 186.00 |
EG Accrued income and payables due within one year | 274 771.00 | 264 570.00 | | 274 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 337 200.00 | |
FJ Net sales | | | 337 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FR Total operating income (I) | | | 339 813.00 | |
FS Purchases of goods (including customs duties) | | | 625.00 | |
FW Other purchases and external expenses | | | 37 418.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 67 713.00 | |
GG - OPERATING RESULT (I - II) | | | 272 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070 007.00 | |
GP Total financial income (V) | | | 1 070 007.00 | |
GR Interest and similar expenses | | | 9 169.00 | |
GU Total financial expenses (VI) | | | 9 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 280.00 | | | 38 280.00 |
HC Reversals of provisions and transfers of expenses | 2 239.00 | | | 2 239.00 |
HD Total exceptional income (VII) | 40 519.00 | | | 40 519.00 |
HE Exceptional expenses on management operations | 377.00 | 495.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 38 280.00 | | | 38 280.00 |
HG Exceptional depreciation and provisions | 2 239.00 | | | 2 239.00 |
HH Total exceptional expenses (VIII) | 40 896.00 | 495.00 | | 40 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -495.00 | | -377.00 |
HK Income tax | 86 187.00 | 49 482.00 | | 86 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 340.00 | 434 236.00 | | 1 450 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 966.00 | 123 558.00 | | 203 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 373.00 | 310 678.00 | | 1 246 373.00 |
