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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 500.00 | | 171 500.00 | 171 500.00 |
AT Other tangible assets | 85 240.00 | 38 614.00 | 46 625.00 | 85 240.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 656 900.00 | 38 614.00 | 618 286.00 | 656 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 250.00 | 10 561.00 | 22 688.00 | 33 250.00 |
BZ Other receivables | 13 364.00 | | 13 364.00 | 13 364.00 |
CF Cash and cash equivalents | 240 068.00 | | 240 068.00 | 240 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 683.00 | 10 561.00 | 276 121.00 | 286 683.00 |
CO Grand total (0 to V) | 943 583.00 | 49 175.00 | 894 407.00 | 943 583.00 |
CR Shares due in more than one year | 12 673.00 | | | 12 673.00 |
CU Other investments | 400 020.00 | | 400 020.00 | 400 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 572 125.00 | 518 923.00 | | 572 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 484.00 | 53 202.00 | | 17 484.00 |
DL TOTAL (I) | 591 810.00 | 574 325.00 | | 591 810.00 |
DU Loans and Debts from Credit Institutions (3) | 283 825.00 | 183 830.00 | | 283 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 398.00 | | 652.00 |
DX Trade payables and related accounts | 4 031.00 | 29 211.00 | | 4 031.00 |
DY Tax and social security liabilities | 14 088.00 | 42 571.00 | | 14 088.00 |
EC TOTAL (IV) | 302 596.00 | 256 010.00 | | 302 596.00 |
EE Grand total (I to V) | 894 407.00 | 830 336.00 | | 894 407.00 |
EI Including equity loans | 652.00 | | | 652.00 |
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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 | 87 078.00 | | 87 078.00 | 87 078.00 |
FG Production sold - services | 66 159.00 | | 66 159.00 | 66 159.00 |
FJ Net sales | 153 237.00 | | 153 237.00 | 153 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FR Total operating income (I) | | | 155 301.00 | |
FU Purchases of raw materials and other supplies | | | 75 650.00 | |
FW Other purchases and external expenses | | | 28 157.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 048.00 | |
GF Total Operating Expenses (II) | | | 125 054.00 | |
GG - OPERATING RESULT (I - II) | | | 30 247.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 533.00 | |
GU Total financial expenses (VI) | | | 6 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | 6 229.00 | 20 561.00 | | 6 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 302.00 | 130 405.00 | | 155 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 818.00 | 77 203.00 | | 137 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 484.00 | 53 202.00 | | 17 484.00 |
