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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 260.00 | | 376 260.00 | 376 260.00 |
AP Buildings | 2 460 333.00 | 513 929.00 | 1 946 403.00 | 2 460 333.00 |
AR Technical installations, industrial equipment and tools | 3 048.00 | 3 048.00 | | 3 048.00 |
AT Other tangible assets | 65 997.00 | 51 836.00 | 14 161.00 | 65 997.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 921 959.00 | 568 814.00 | 2 353 144.00 | 2 921 959.00 |
BV Advances and down payments on orders | 4 385.00 | | 4 385.00 | 4 385.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 074 712.00 | | 2 074 712.00 | 2 074 712.00 |
CD Marketable securities | 283 076.00 | | 283 076.00 | 283 076.00 |
CF Cash and cash equivalents | 79 108.00 | | 79 108.00 | 79 108.00 |
CH Prepaid expenses | 13 560.00 | | 13 560.00 | 13 560.00 |
CJ TOTAL (II) | 2 454 842.00 | | 2 454 842.00 | 2 454 842.00 |
CO Grand total (0 to V) | 5 376 802.00 | 568 814.00 | 4 807 987.00 | 5 376 802.00 |
CU Other investments | 16 319.00 | | 16 319.00 | 16 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 224 707.00 | | | 2 224 707.00 |
DH Retained earnings | | 2 071 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 862.00 | 153 102.00 | | 55 862.00 |
DL TOTAL (I) | 2 289 369.00 | 2 233 507.00 | | 2 289 369.00 |
DU Loans and Debts from Credit Institutions (3) | 981 069.00 | 988 240.00 | | 981 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 635.00 | 1 245 537.00 | | 1 379 635.00 |
DX Trade payables and related accounts | 22 164.00 | 18 778.00 | | 22 164.00 |
DY Tax and social security liabilities | 106 706.00 | 79 340.00 | | 106 706.00 |
EA Other liabilities | 29 041.00 | 64 452.00 | | 29 041.00 |
EC TOTAL (IV) | 2 518 618.00 | 2 396 348.00 | | 2 518 618.00 |
EE Grand total (I to V) | 4 807 987.00 | 4 629 855.00 | | 4 807 987.00 |
EG Accrued income and payables due within one year | 1 680 522.00 | 1 323 499.00 | | 1 680 522.00 |
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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 | 300 266.00 | | 300 266.00 | 300 266.00 |
FJ Net sales | 300 266.00 | | 300 266.00 | 300 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 581.00 | |
FW Other purchases and external expenses | | | 44 200.00 | |
FX Taxes, duties, and similar payments | | | 36 379.00 | |
FY Salaries and Wages | | | 36 883.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 70 217.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 187 721.00 | |
GG - OPERATING RESULT (I - II) | | | 115 860.00 | |
GH Attributed profit or transferred loss (III) | | | 12 395.00 | |
GI Supported loss or transferred profit (IV) | | | 22 133.00 | |
GK Income from other securities and fixed asset receivables | | | 6 210.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 7 211.00 | |
GR Interest and similar expenses | | | 21 444.00 | |
GU Total financial expenses (VI) | | | 21 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 306.00 | | |
HD Total exceptional income (VII) | | 43 306.00 | | |
HE Exceptional expenses on management operations | 17 404.00 | 8 541.00 | | 17 404.00 |
HF Exceptional expenses on capital transactions | | 897.00 | | |
HH Total exceptional expenses (VIII) | 17 404.00 | 9 438.00 | | 17 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 404.00 | 33 867.00 | | -17 404.00 |
HK Income tax | 18 622.00 | 8 792.00 | | 18 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 188.00 | 614 401.00 | | 323 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 326.00 | 461 299.00 | | 267 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 862.00 | 153 102.00 | | 55 862.00 |
