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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 648.00 | 14 550.00 | 6 098.00 | 20 648.00 |
AP Buildings | 198 212.00 | 157 891.00 | 40 321.00 | 198 212.00 |
BJ TOTAL (I) | 510 400.00 | 172 441.00 | 337 959.00 | 510 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 311 947.00 | | 311 947.00 | 311 947.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 314 059.00 | | 314 059.00 | 314 059.00 |
CO Grand total (0 to V) | 824 459.00 | 172 441.00 | 652 017.00 | 824 459.00 |
CU Other investments | 291 540.00 | | 291 540.00 | 291 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 78 239.00 | 78 239.00 | | 78 239.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 261 682.00 | 252 930.00 | | 261 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 413.00 | 58 752.00 | | 60 413.00 |
DK Regulated provisions | 20 862.00 | 19 258.00 | | 20 862.00 |
DL TOTAL (I) | 553 197.00 | 541 179.00 | | 553 197.00 |
DU Loans and Debts from Credit Institutions (3) | 17 729.00 | 23 890.00 | | 17 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 284.00 | 60 752.00 | | 73 284.00 |
DX Trade payables and related accounts | 3 097.00 | 3 037.00 | | 3 097.00 |
DY Tax and social security liabilities | 4 712.00 | 7 473.00 | | 4 712.00 |
EC TOTAL (IV) | 98 821.00 | 95 152.00 | | 98 821.00 |
EE Grand total (I to V) | 652 017.00 | 636 331.00 | | 652 017.00 |
EG Accrued income and payables due within one year | 87 310.00 | 77 434.00 | | 87 310.00 |
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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 | 47 924.00 | | 47 924.00 | 47 924.00 |
FJ Net sales | 47 924.00 | | 47 924.00 | 47 924.00 |
FR Total operating income (I) | | | 47 924.00 | |
FW Other purchases and external expenses | | | 14 552.00 | |
FX Taxes, duties, and similar payments | | | 10 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 147.00 | |
GF Total Operating Expenses (II) | | | 33 109.00 | |
GG - OPERATING RESULT (I - II) | | | 14 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 50 878.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 605.00 | 1 605.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 1 605.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | -1 605.00 | | -1 605.00 |
HK Income tax | 2 279.00 | 3 662.00 | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 802.00 | 88 157.00 | | 98 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 389.00 | 29 405.00 | | 38 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 413.00 | 58 752.00 | | 60 413.00 |
