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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 | 730.00 | 730.00 | | 730.00 |
AN Land | 228 634.00 | | 228 634.00 | 228 634.00 |
AP Buildings | 2 098 915.00 | 1 012 800.00 | 1 086 115.00 | 2 098 915.00 |
AT Other tangible assets | 180 325.00 | 85 978.00 | 94 347.00 | 180 325.00 |
AV Fixed assets in progress | 52 250.00 | | 52 250.00 | 52 250.00 |
BB Receivables related to investments | 859 000.00 | | 859 000.00 | 859 000.00 |
BJ TOTAL (I) | 3 759 141.00 | 1 099 508.00 | 2 659 633.00 | 3 759 141.00 |
BT Goods | 3 104 098.00 | | 3 104 098.00 | 3 104 098.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 25 347.00 | | 25 347.00 | 25 347.00 |
CF Cash and cash equivalents | 1 550 806.00 | | 1 550 806.00 | 1 550 806.00 |
CJ TOTAL (II) | 4 691 251.00 | | 4 691 251.00 | 4 691 251.00 |
CO Grand total (0 to V) | 8 450 392.00 | 1 099 508.00 | 7 350 884.00 | 8 450 392.00 |
CU Other investments | 339 286.00 | | 339 286.00 | 339 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 480.00 | 75 480.00 | | 75 480.00 |
DB Share, merger, contribution premiums, etc. | 812 532.00 | 812 532.00 | | 812 532.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 4 565 612.00 | 4 368 451.00 | | 4 565 612.00 |
DH Retained earnings | | -367 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 062.00 | 565 012.00 | | 163 062.00 |
DL TOTAL (I) | 5 625 833.00 | 5 462 771.00 | | 5 625 833.00 |
DU Loans and Debts from Credit Institutions (3) | 200 335.00 | 239 794.00 | | 200 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 515.00 | 1 033 628.00 | | 1 512 515.00 |
DX Trade payables and related accounts | 2 494.00 | 126 135.00 | | 2 494.00 |
DY Tax and social security liabilities | 9 707.00 | 102 600.00 | | 9 707.00 |
EC TOTAL (IV) | 1 725 051.00 | 1 502 157.00 | | 1 725 051.00 |
EE Grand total (I to V) | 7 350 884.00 | 6 964 929.00 | | 7 350 884.00 |
EG Accrued income and payables due within one year | 1 564 842.00 | 1 301 822.00 | | 1 564 842.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FG Production sold - services | 366 176.00 | | 366 176.00 | 366 176.00 |
FJ Net sales | 626 176.00 | | 626 176.00 | 626 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 964.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 679 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 306.00 | |
FT Inventory change (goods) | | | -1 338 018.00 | |
FW Other purchases and external expenses | | | 150 685.00 | |
FX Taxes, duties, and similar payments | | | 44 173.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 024.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 567 942.00 | |
GG - OPERATING RESULT (I - II) | | | 111 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 005.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 90 060.00 | |
GR Interest and similar expenses | | | 10 300.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 964.00 | 51 777.00 | | 52 964.00 |
HA Exceptional income from management transactions | 47 261.00 | | | 47 261.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 47 261.00 | 16 000.00 | | 47 261.00 |
HE Exceptional expenses on management operations | 2 027.00 | 767.00 | | 2 027.00 |
HF Exceptional expenses on capital transactions | | 12 542.00 | | |
HH Total exceptional expenses (VIII) | 2 027.00 | 13 309.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 234.00 | 2 691.00 | | 45 234.00 |
HK Income tax | 73 137.00 | 95 949.00 | | 73 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 467.00 | 1 128 089.00 | | 816 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 406.00 | 563 076.00 | | 653 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 062.00 | 565 012.00 | | 163 062.00 |
