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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 | 12 000.00 | 2 000.00 | 10 000.00 | 12 000.00 |
AP Buildings | 1 672 398.00 | 163 916.00 | 1 508 482.00 | 1 672 398.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 53.00 | 506.00 | 559.00 |
AT Other tangible assets | 486 093.00 | 165 032.00 | 321 061.00 | 486 093.00 |
AX Advances and down payments | 46 817.00 | | 46 817.00 | 46 817.00 |
BJ TOTAL (I) | 7 469 800.00 | 331 000.00 | 7 138 800.00 | 7 469 800.00 |
BL Raw materials, supplies | 8 811.00 | | 8 811.00 | 8 811.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 1 045 443.00 | | 1 045 443.00 | 1 045 443.00 |
CF Cash and cash equivalents | 432 722.00 | | 432 722.00 | 432 722.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 1 499 130.00 | | 1 499 130.00 | 1 499 130.00 |
CO Grand total (0 to V) | 8 968 930.00 | 331 000.00 | 8 637 930.00 | 8 968 930.00 |
CU Other investments | 5 251 934.00 | | 5 251 934.00 | 5 251 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 101 000.00 | 4 101 000.00 | | 4 101 000.00 |
DD Legal reserve (1) | 143 449.00 | 96 967.00 | | 143 449.00 |
DG Other reserves | 2 725 427.00 | 1 842 276.00 | | 2 725 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 233.00 | 929 633.00 | | 909 233.00 |
DL TOTAL (I) | 7 879 109.00 | 6 969 876.00 | | 7 879 109.00 |
DU Loans and Debts from Credit Institutions (3) | 207 066.00 | 323 691.00 | | 207 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 544.00 | 500 400.00 | | 375 544.00 |
DX Trade payables and related accounts | 37 185.00 | 7 057.00 | | 37 185.00 |
DY Tax and social security liabilities | 136 982.00 | 102 446.00 | | 136 982.00 |
EA Other liabilities | 2 043.00 | 9 000.00 | | 2 043.00 |
EC TOTAL (IV) | 758 821.00 | 942 594.00 | | 758 821.00 |
EE Grand total (I to V) | 8 637 930.00 | 7 912 470.00 | | 8 637 930.00 |
EG Accrued income and payables due within one year | 641 525.00 | 724 216.00 | | 641 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 615 016.00 | | 615 016.00 | 615 016.00 |
FJ Net sales | 615 016.00 | | 615 016.00 | 615 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 618 067.00 | |
FV Inventory change (raw materials and supplies) | | | -8 811.00 | |
FW Other purchases and external expenses | | | 80 432.00 | |
FX Taxes, duties, and similar payments | | | 13 085.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 326.00 | |
GG - OPERATING RESULT (I - II) | | | 226 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 960.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 2 121.00 | |
GP Total financial income (V) | | | 764 092.00 | |
GR Interest and similar expenses | | | 5 064.00 | |
GS Negative differences of foreign exchange | | | 623.00 | |
GU Total financial expenses (VI) | | | 5 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 500.00 | 475 000.00 | | 67 500.00 |
HD Total exceptional income (VII) | 67 500.00 | 475 000.00 | | 67 500.00 |
HE Exceptional expenses on management operations | | 1 666.00 | | |
HF Exceptional expenses on capital transactions | 78 206.00 | 361 341.00 | | 78 206.00 |
HH Total exceptional expenses (VIII) | 78 206.00 | 363 007.00 | | 78 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 706.00 | 111 993.00 | | -10 706.00 |
HK Income tax | 65 206.00 | 92 028.00 | | 65 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 658.00 | 1 880 572.00 | | 1 449 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 425.00 | 950 939.00 | | 540 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 233.00 | 929 633.00 | | 909 233.00 |
