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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 | 19 473.00 | 19 473.00 | | 19 473.00 |
AN Land | 200 860.00 | | 200 860.00 | 200 860.00 |
AP Buildings | 245 740.00 | 35 150.00 | 210 590.00 | 245 740.00 |
AT Other tangible assets | 140 708.00 | 110 258.00 | 30 450.00 | 140 708.00 |
BD Other fixed assets | 1 690 756.00 | 756.00 | 1 690 000.00 | 1 690 756.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 315 537.00 | 165 638.00 | 2 149 900.00 | 2 315 537.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 230 742.00 | 14 473.00 | 216 269.00 | 230 742.00 |
BZ Other receivables | 2 394 997.00 | | 2 394 997.00 | 2 394 997.00 |
CF Cash and cash equivalents | 1 288 652.00 | | 1 288 652.00 | 1 288 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 915 246.00 | 14 473.00 | 3 900 773.00 | 3 915 246.00 |
CO Grand total (0 to V) | 6 230 783.00 | 180 111.00 | 6 050 672.00 | 6 230 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 144 019.00 | 1 688 474.00 | | 1 144 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 230.00 | 455 545.00 | | 446 230.00 |
DL TOTAL (I) | 1 601 250.00 | 2 155 019.00 | | 1 601 250.00 |
DP Provisions for Risks | 406 000.00 | 548 092.00 | | 406 000.00 |
DR TOTAL (IV) | 406 000.00 | 548 092.00 | | 406 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 693 874.00 | 4 089 722.00 | | 3 693 874.00 |
DX Trade payables and related accounts | 218 316.00 | 731 613.00 | | 218 316.00 |
DY Tax and social security liabilities | 130 463.00 | 219 929.00 | | 130 463.00 |
EA Other liabilities | 770.00 | 5 231.00 | | 770.00 |
EC TOTAL (IV) | 4 043 422.00 | 5 046 495.00 | | 4 043 422.00 |
EE Grand total (I to V) | 6 050 672.00 | 7 749 607.00 | | 6 050 672.00 |
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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 | 1 617 844.00 | | 1 617 844.00 | 1 617 844.00 |
FJ Net sales | 1 617 844.00 | | 1 617 844.00 | 1 617 844.00 |
FO Operating subsidies | | | 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 092.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 1 761 952.00 | |
FW Other purchases and external expenses | | | 830 476.00 | |
FX Taxes, duties, and similar payments | | | 16 417.00 | |
FY Salaries and Wages | | | 226 347.00 | |
FZ Social Security Contributions | | | 75 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 183 121.00 | |
GG - OPERATING RESULT (I - II) | | | 578 831.00 | |
GL Other interest and similar income | | | 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 549.00 | |
GP Total financial income (V) | | | 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 15 234.00 | |
GU Total financial expenses (VI) | | | 15 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 219.00 | | | 3 219.00 |
HB Exceptional income from capital transactions | 581 674.00 | 643 891.00 | | 581 674.00 |
HD Total exceptional income (VII) | 584 893.00 | 643 891.00 | | 584 893.00 |
HE Exceptional expenses on management operations | 1 854.00 | 3 134.00 | | 1 854.00 |
HF Exceptional expenses on capital transactions | 689 661.00 | 755 350.00 | | 689 661.00 |
HH Total exceptional expenses (VIII) | 691 515.00 | 758 484.00 | | 691 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 622.00 | -114 593.00 | | -106 622.00 |
HK Income tax | 11 531.00 | 4 632.00 | | 11 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 644.00 | 3 313 404.00 | | 2 347 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 413.00 | 2 857 859.00 | | 1 901 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 230.00 | 455 545.00 | | 446 230.00 |
