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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
AP Buildings | 1 239 171.00 | 494 655.00 | 744 515.00 | 1 239 171.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 1 603.00 | 271.00 | 1 874.00 |
AT Other tangible assets | 48 884.00 | 48 714.00 | 170.00 | 48 884.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 236 101.00 | 740 788.00 | 4 495 313.00 | 5 236 101.00 |
BT Goods | 1 866 921.00 | 200 000.00 | 1 666 921.00 | 1 866 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 527.00 | | 66 527.00 | 66 527.00 |
BZ Other receivables | 3 897 488.00 | 935 250.00 | 2 962 237.00 | 3 897 488.00 |
CF Cash and cash equivalents | 1 911 152.00 | | 1 911 152.00 | 1 911 152.00 |
CH Prepaid expenses | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 7 749 715.00 | 1 135 250.00 | 6 614 464.00 | 7 749 715.00 |
CO Grand total (0 to V) | 12 985 816.00 | 1 876 039.00 | 11 109 777.00 | 12 985 816.00 |
CU Other investments | 3 942 386.00 | 193 029.00 | 3 749 357.00 | 3 942 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DH Retained earnings | 133 370.00 | 272 095.00 | | 133 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546 064.00 | -138 724.00 | | 1 546 064.00 |
DL TOTAL (I) | 7 079 434.00 | 5 533 371.00 | | 7 079 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340 667.00 | 3 217 969.00 | | 2 340 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 314.00 | 2 462 363.00 | | 1 611 314.00 |
DX Trade payables and related accounts | 16 548.00 | 69 227.00 | | 16 548.00 |
DY Tax and social security liabilities | 58 044.00 | 78 354.00 | | 58 044.00 |
DZ Fixed asset liabilities and related accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 4 030 343.00 | 5 831 834.00 | | 4 030 343.00 |
EE Grand total (I to V) | 11 109 777.00 | 11 365 204.00 | | 11 109 777.00 |
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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 | 115 860.00 | | 115 860.00 | 115 860.00 |
FG Production sold - services | 196 372.00 | | 196 372.00 | 196 372.00 |
FJ Net sales | 312 232.00 | | 312 232.00 | 312 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 218.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 174 983.00 | |
FX Taxes, duties, and similar payments | | | 30 323.00 | |
FY Salaries and Wages | | | 202 225.00 | |
FZ Social Security Contributions | | | 37 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 639.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 530 584.00 | |
GG - OPERATING RESULT (I - II) | | | -211 366.00 | |
GH Attributed profit or transferred loss (III) | | | 120 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 719 208.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 719 208.00 | |
GR Interest and similar expenses | | | 81 090.00 | |
GU Total financial expenses (VI) | | | 81 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 490.00 | 37 600.00 | | 34 490.00 |
HD Total exceptional income (VII) | 34 490.00 | 37 600.00 | | 34 490.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 36 599.00 | 588 093.00 | | 36 599.00 |
HH Total exceptional expenses (VIII) | 36 769.00 | 588 093.00 | | 36 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | -550 493.00 | | -2 279.00 |
HK Income tax | -600.00 | 18 910.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 907.00 | 1 147 142.00 | | 2 193 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 843.00 | 1 285 866.00 | | 647 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546 064.00 | -138 724.00 | | 1 546 064.00 |
