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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 | 990.00 | 990.00 | | 990.00 |
AN Land | 100 195.00 | | 100 195.00 | 100 195.00 |
AP Buildings | 1 245 848.00 | 590 998.00 | 654 850.00 | 1 245 848.00 |
AR Technical installations, industrial equipment and tools | 6 067.00 | 5 289.00 | 778.00 | 6 067.00 |
AT Other tangible assets | 70 950.00 | 55 993.00 | 14 957.00 | 70 950.00 |
AV Fixed assets in progress | 199 755.00 | | 199 755.00 | 199 755.00 |
BF Loans | 383 237.00 | | 383 237.00 | 383 237.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 326 076.00 | 743 271.00 | 1 582 805.00 | 2 326 076.00 |
BT Goods | 32 498.00 | | 32 498.00 | 32 498.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 128 512.00 | | 128 512.00 | 128 512.00 |
BZ Other receivables | 7 759.00 | | 7 759.00 | 7 759.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 156 964.00 | | 156 964.00 | 156 964.00 |
CJ TOTAL (II) | 426 190.00 | | 426 190.00 | 426 190.00 |
CO Grand total (0 to V) | 2 752 266.00 | 743 271.00 | 2 008 995.00 | 2 752 266.00 |
CU Other investments | 318 918.00 | 90 000.00 | 228 918.00 | 318 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 63 868.00 | | | 63 868.00 |
DG Other reserves | 509 298.00 | | | 509 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 335.00 | | | 37 335.00 |
DJ Investment subsidies | 40 885.00 | | | 40 885.00 |
DL TOTAL (I) | 1 451 386.00 | | | 1 451 386.00 |
DU Loans and Debts from Credit Institutions (3) | 326 392.00 | | | 326 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 030.00 | | | 146 030.00 |
DX Trade payables and related accounts | 31 053.00 | | | 31 053.00 |
DY Tax and social security liabilities | 53 365.00 | | | 53 365.00 |
EA Other liabilities | 769.00 | | | 769.00 |
EC TOTAL (IV) | 557 609.00 | | | 557 609.00 |
EE Grand total (I to V) | 2 008 995.00 | | | 2 008 995.00 |
EG Accrued income and payables due within one year | 557 609.00 | | | 557 609.00 |
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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 | 20 050.00 | | 20 050.00 | 20 050.00 |
FG Production sold - services | 360 138.00 | | 360 138.00 | 360 138.00 |
FJ Net sales | 380 189.00 | | 380 189.00 | 380 189.00 |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 380 795.00 | |
FS Purchases of goods (including customs duties) | | | 36 599.00 | |
FT Inventory change (goods) | | | -26 262.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 54 077.00 | |
FX Taxes, duties, and similar payments | | | 18 833.00 | |
FY Salaries and Wages | | | 138 555.00 | |
FZ Social Security Contributions | | | 23 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 296.00 | |
GF Total Operating Expenses (II) | | | 313 347.00 | |
GG - OPERATING RESULT (I - II) | | | 67 448.00 | |
GK Income from other securities and fixed asset receivables | | | 6 480.00 | |
GL Other interest and similar income | | | 3 437.00 | |
GP Total financial income (V) | | | 9 917.00 | |
GR Interest and similar expenses | | | 10 644.00 | |
GU Total financial expenses (VI) | | | 10 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 406.00 | | | 2 406.00 |
HD Total exceptional income (VII) | 2 406.00 | | | 2 406.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 26 023.00 | | | 26 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 617.00 | | | -23 617.00 |
HK Income tax | 5 768.00 | | | 5 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 118.00 | | | 393 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 783.00 | | | 355 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 335.00 | | | 37 335.00 |
