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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 712 000.00 | | 712 000.00 | 712 000.00 |
AN Land | 32 381.00 | | 32 381.00 | 32 381.00 |
AP Buildings | 3 843 432.00 | 1 741 875.00 | 2 101 557.00 | 3 843 432.00 |
AT Other tangible assets | 56 359.00 | 17 105.00 | 39 253.00 | 56 359.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 4 644 268.00 | 1 758 981.00 | 2 885 287.00 | 4 644 268.00 |
BV Advances and down payments on orders | 43 310.00 | | 43 310.00 | 43 310.00 |
BX Customers and related accounts | 216 018.00 | | 216 018.00 | 216 018.00 |
BZ Other receivables | 3 473 810.00 | | 3 473 810.00 | 3 473 810.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 072 332.00 | | 1 072 332.00 | 1 072 332.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 5 506 358.00 | | 5 506 358.00 | 5 506 358.00 |
CO Grand total (0 to V) | 10 150 627.00 | 1 758 981.00 | 8 391 646.00 | 10 150 627.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 282 805.00 | 282 805.00 | | 282 805.00 |
DG Other reserves | 2 988 200.00 | 2 978 000.00 | | 2 988 200.00 |
DH Retained earnings | 1 382 789.00 | 1 382 694.00 | | 1 382 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 476.00 | 460 295.00 | | 1 227 476.00 |
DL TOTAL (I) | 5 903 271.00 | 5 125 794.00 | | 5 903 271.00 |
DU Loans and Debts from Credit Institutions (3) | 477 680.00 | 1 024 885.00 | | 477 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 810.00 | 3 470.00 | | 362 810.00 |
DW Advances and down payments received on current orders | 2 520.00 | 2 520.00 | | 2 520.00 |
DX Trade payables and related accounts | 286 703.00 | 22 771.00 | | 286 703.00 |
DY Tax and social security liabilities | 414 158.00 | 56 557.00 | | 414 158.00 |
DZ Fixed asset liabilities and related accounts | 900 000.00 | | | 900 000.00 |
EA Other liabilities | 44 503.00 | 1 280.00 | | 44 503.00 |
EB Prepaid income (2) | | 113 132.00 | | |
EC TOTAL (IV) | 2 488 374.00 | 1 224 618.00 | | 2 488 374.00 |
EE Grand total (I to V) | 8 391 646.00 | 6 350 413.00 | | 8 391 646.00 |
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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 | 1 106 138.00 | | 1 106 138.00 | 1 106 138.00 |
FJ Net sales | 1 106 138.00 | | 1 106 138.00 | 1 106 138.00 |
FQ Other income | | | 16 589.00 | |
FR Total operating income (I) | | | 1 122 728.00 | |
FW Other purchases and external expenses | | | 331 028.00 | |
FX Taxes, duties, and similar payments | | | 63 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 424.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 566 168.00 | |
GG - OPERATING RESULT (I - II) | | | 556 560.00 | |
GP Total financial income (V) | | | 57 076.00 | |
GR Interest and similar expenses | | | 20 810.00 | |
GU Total financial expenses (VI) | | | 20 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 628 500.00 | | | 3 628 500.00 |
HD Total exceptional income (VII) | 3 628 500.00 | | | 3 628 500.00 |
HE Exceptional expenses on management operations | | 814.00 | | |
HF Exceptional expenses on capital transactions | 2 427 543.00 | | | 2 427 543.00 |
HH Total exceptional expenses (VIII) | 2 427 543.00 | 814.00 | | 2 427 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200 956.00 | -814.00 | | 1 200 956.00 |
HK Income tax | 566 305.00 | 217 122.00 | | 566 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 808 304.00 | 1 010 434.00 | | 4 808 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 827.00 | 550 139.00 | | 3 580 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 476.00 | 460 295.00 | | 1 227 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362 810.00 | 362 810.00 | | 362 810.00 |
8B Suppliers and Related Accounts | 286 703.00 | 286 703.00 | | 286 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 900 000.00 | 900 000.00 | | 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 503.00 | 44 503.00 | | 44 503.00 |
VG Loans with a maturity of up to one year at origin | 477 680.00 | 31 119.00 | 126 806.00 | 477 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 158.00 | 414 158.00 | | 414 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690 810.00 | 3 690 716.00 | 95.00 | 3 690 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 855.00 | 2 039 294.00 | 126 806.00 | 2 485 855.00 |
