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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 | 91 711.00 | 241.00 | 91 469.00 | 91 711.00 |
AN Land | 177 000.00 | | 177 000.00 | 177 000.00 |
AP Buildings | 4 518 911.00 | 1 660 276.00 | 2 858 635.00 | 4 518 911.00 |
AT Other tangible assets | 129 556.00 | 116 427.00 | 13 129.00 | 129 556.00 |
BB Receivables related to investments | 7 766 078.00 | | 7 766 078.00 | 7 766 078.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 14 814 211.00 | 1 776 945.00 | 13 037 265.00 | 14 814 211.00 |
BT Goods | 940 685.00 | | 940 685.00 | 940 685.00 |
BV Advances and down payments on orders | 6 470.00 | | 6 470.00 | 6 470.00 |
BX Customers and related accounts | 204 878.00 | | 204 878.00 | 204 878.00 |
BZ Other receivables | 57 443.00 | | 57 443.00 | 57 443.00 |
CF Cash and cash equivalents | 4 604 885.00 | | 4 604 885.00 | 4 604 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 814 362.00 | | 5 814 362.00 | 5 814 362.00 |
CO Grand total (0 to V) | 20 628 573.00 | 1 776 945.00 | 18 851 628.00 | 20 628 573.00 |
CU Other investments | 2 128 994.00 | | 2 128 994.00 | 2 128 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 900 000.00 | 11 900 000.00 | | 11 900 000.00 |
DD Legal reserve (1) | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DG Other reserves | 604 370.00 | 10 325.00 | | 604 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543 257.00 | 1 784 044.00 | | 2 543 257.00 |
DL TOTAL (I) | 16 237 627.00 | 14 884 370.00 | | 16 237 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 053.00 | 1 551 470.00 | | 1 040 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 274.00 | 839 928.00 | | 756 274.00 |
DX Trade payables and related accounts | 347 086.00 | 44 583.00 | | 347 086.00 |
DY Tax and social security liabilities | 325 556.00 | 118 330.00 | | 325 556.00 |
EA Other liabilities | 9 868.00 | 4 041.00 | | 9 868.00 |
EB Prepaid income (2) | 135 160.00 | 162 637.00 | | 135 160.00 |
EC TOTAL (IV) | 2 614 001.00 | 2 720 992.00 | | 2 614 001.00 |
EE Grand total (I to V) | 18 851 628.00 | 17 605 362.00 | | 18 851 628.00 |
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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 | 681 033.00 | 5 828.00 | 686 862.00 | 681 033.00 |
FJ Net sales | 681 033.00 | 5 828.00 | 686 862.00 | 681 033.00 |
FQ Other income | | | 114 879.00 | |
FR Total operating income (I) | | | 801 741.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 247 058.00 | |
FX Taxes, duties, and similar payments | | | 36 116.00 | |
FY Salaries and Wages | | | 69 848.00 | |
FZ Social Security Contributions | | | 30 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 401.00 | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 641 257.00 | |
GG - OPERATING RESULT (I - II) | | | 160 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 750 191.00 | |
GK Income from other securities and fixed asset receivables | | | 109 217.00 | |
GL Other interest and similar income | | | 2 186.00 | |
GP Total financial income (V) | | | 2 861 596.00 | |
GR Interest and similar expenses | | | 24 916.00 | |
GU Total financial expenses (VI) | | | 24 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 836 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 997 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 148 000.00 | 20 000.00 | | 5 148 000.00 |
HD Total exceptional income (VII) | 5 148 000.00 | 20 000.00 | | 5 148 000.00 |
HE Exceptional expenses on management operations | 1 859.00 | 8 059.00 | | 1 859.00 |
HF Exceptional expenses on capital transactions | 4 336 681.00 | 15 105.00 | | 4 336 681.00 |
HH Total exceptional expenses (VIII) | 4 338 541.00 | 23 165.00 | | 4 338 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809 458.00 | -3 165.00 | | 809 458.00 |
HK Income tax | 1 263 366.00 | 984 787.00 | | 1 263 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 811 338.00 | 3 666 213.00 | | 8 811 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 268 080.00 | 1 882 169.00 | | 6 268 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543 257.00 | 1 784 044.00 | | 2 543 257.00 |
HP References: Equipment leasing | 459.00 | 3 890.00 | | 459.00 |
