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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 298.00 | | 44 298.00 | 44 298.00 |
AN Land | 375 900.00 | | 375 900.00 | 375 900.00 |
AP Buildings | 321 300.00 | 77 096.00 | 244 204.00 | 321 300.00 |
AR Technical installations, industrial equipment and tools | 6 079.00 | 4 105.00 | 1 974.00 | 6 079.00 |
AT Other tangible assets | 47 784.00 | 34 074.00 | 13 710.00 | 47 784.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BD Other fixed assets | 301 500.00 | | 301 500.00 | 301 500.00 |
BF Loans | 39 004.00 | | 39 004.00 | 39 004.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 3 126 861.00 | 115 275.00 | 3 011 586.00 | 3 126 861.00 |
BT Goods | 79 742.00 | | 79 742.00 | 79 742.00 |
BV Advances and down payments on orders | 54 340.00 | | 54 340.00 | 54 340.00 |
BX Customers and related accounts | 29 545.00 | | 29 545.00 | 29 545.00 |
BZ Other receivables | 147 257.00 | | 147 257.00 | 147 257.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 3 006 434.00 | | 3 006 434.00 | 3 006 434.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 3 333 380.00 | | 3 333 380.00 | 3 333 380.00 |
CO Grand total (0 to V) | 6 460 241.00 | 115 275.00 | 6 344 966.00 | 6 460 241.00 |
CP Shares due in less than one year | 39 601.00 | | | 39 601.00 |
CU Other investments | 1 985 298.00 | | 1 985 298.00 | 1 985 298.00 |
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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 | 3 922 429.00 | 2 994 601.00 | | 3 922 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827 432.00 | 927 828.00 | | 1 827 432.00 |
DL TOTAL (I) | 5 758 661.00 | 3 931 229.00 | | 5 758 661.00 |
DP Provisions for Risks | | 2 549.00 | | |
DR TOTAL (IV) | | 2 549.00 | | |
DU Loans and Debts from Credit Institutions (3) | 491 330.00 | 76 915.00 | | 491 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 2 312.00 | | 353.00 |
DX Trade payables and related accounts | 1 751.00 | 41 646.00 | | 1 751.00 |
DY Tax and social security liabilities | 89 336.00 | 19 374.00 | | 89 336.00 |
EA Other liabilities | 3 535.00 | 3 008.00 | | 3 535.00 |
EC TOTAL (IV) | 586 305.00 | 143 255.00 | | 586 305.00 |
EE Grand total (I to V) | 6 344 966.00 | 4 077 033.00 | | 6 344 966.00 |
EG Accrued income and payables due within one year | 184 181.00 | 88 671.00 | | 184 181.00 |
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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 | 904 115.00 | | 904 115.00 | 904 115.00 |
FJ Net sales | 904 115.00 | | 904 115.00 | 904 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 571.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 935 991.00 | |
FS Purchases of goods (including customs duties) | | | 79 742.00 | |
FT Inventory change (goods) | | | -79 742.00 | |
FW Other purchases and external expenses | | | 108 455.00 | |
FX Taxes, duties, and similar payments | | | 9 885.00 | |
FY Salaries and Wages | | | 193 030.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 329 183.00 | |
GG - OPERATING RESULT (I - II) | | | 606 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 682.00 | |
GK Income from other securities and fixed asset receivables | | | 3 230.00 | |
GL Other interest and similar income | | | 2 848.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 413 760.00 | |
GR Interest and similar expenses | | | 5 957.00 | |
GU Total financial expenses (VI) | | | 5 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 022.00 | 31 952.00 | | 29 022.00 |
A2 TOTAL ASSETS | | 50 198.00 | | |
HB Exceptional income from capital transactions | 1 173 049.00 | 30 375.00 | | 1 173 049.00 |
HD Total exceptional income (VII) | 1 173 049.00 | 30 375.00 | | 1 173 049.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 136 302.00 | 10 550.00 | | 136 302.00 |
HH Total exceptional expenses (VIII) | 136 752.00 | 10 640.00 | | 136 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036 297.00 | 19 735.00 | | 1 036 297.00 |
HK Income tax | 223 475.00 | 139 467.00 | | 223 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 799.00 | 1 415 464.00 | | 2 522 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 368.00 | 487 636.00 | | 695 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827 432.00 | 927 828.00 | | 1 827 432.00 |
