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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 968.00 | | 186 968.00 | 186 968.00 |
AR Technical installations, industrial equipment and tools | 29 398.00 | 1 175.00 | 28 222.00 | 29 398.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 478 822.00 | 1 175.00 | 2 477 646.00 | 2 478 822.00 |
BR Intermediate and finished products | 3 158.00 | 2 239.00 | 918.00 | 3 158.00 |
BV Advances and down payments on orders | 11 960.00 | | 11 960.00 | 11 960.00 |
BX Customers and related accounts | 16 266.00 | | 16 266.00 | 16 266.00 |
BZ Other receivables | 437 456.00 | | 437 456.00 | 437 456.00 |
CF Cash and cash equivalents | 1 174 202.00 | | 1 174 202.00 | 1 174 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 643 043.00 | 2 239.00 | 1 640 804.00 | 1 643 043.00 |
CO Grand total (0 to V) | 4 121 866.00 | 3 415.00 | 4 118 450.00 | 4 121 866.00 |
CS Evaluated investments - equity method | 2 262 455.00 | | 2 262 455.00 | 2 262 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 634 599.00 | 634 599.00 | | 634 599.00 |
DD Legal reserve (1) | 44 487.00 | 44 487.00 | | 44 487.00 |
DH Retained earnings | 2 438 839.00 | 1 262 469.00 | | 2 438 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 195.00 | 1 246 373.00 | | 618 195.00 |
DL TOTAL (I) | 3 744 921.00 | 3 196 729.00 | | 3 744 921.00 |
DU Loans and Debts from Credit Institutions (3) | 257 101.00 | 332 056.00 | | 257 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 943.00 | 121 943.00 | | 67 943.00 |
DX Trade payables and related accounts | 18 006.00 | 5 793.00 | | 18 006.00 |
DY Tax and social security liabilities | 30 478.00 | 71 663.00 | | 30 478.00 |
EC TOTAL (IV) | 373 529.00 | 531 456.00 | | 373 529.00 |
EE Grand total (I to V) | 4 118 450.00 | 3 728 186.00 | | 4 118 450.00 |
EG Accrued income and payables due within one year | 206 989.00 | 274 771.00 | | 206 989.00 |
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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 | | | 337 255.00 | |
FJ Net sales | | | 337 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 737.00 | |
FR Total operating income (I) | | | 340 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 36 045.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 726.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 74 939.00 | |
GG - OPERATING RESULT (I - II) | | | 266 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 811.00 | |
GP Total financial income (V) | | | 17 811.00 | |
GR Interest and similar expenses | | | 6 610.00 | |
GU Total financial expenses (VI) | | | 6 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 066 680.00 | 38 280.00 | | 1 066 680.00 |
HC Reversals of provisions and transfers of expenses | 2 239.00 | 2 239.00 | | 2 239.00 |
HD Total exceptional income (VII) | 1 068 919.00 | 40 519.00 | | 1 068 919.00 |
HE Exceptional expenses on management operations | 945.00 | 377.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 652 221.00 | 38 280.00 | | 652 221.00 |
HG Exceptional depreciation and provisions | 2 239.00 | 2 239.00 | | 2 239.00 |
HH Total exceptional expenses (VIII) | 655 406.00 | 40 896.00 | | 655 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 513.00 | -377.00 | | 413 513.00 |
HK Income tax | 72 572.00 | 86 187.00 | | 72 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 722.00 | 1 450 339.00 | | 1 427 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 527.00 | 203 966.00 | | 809 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 195.00 | 1 246 373.00 | | 618 195.00 |
