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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
AP Buildings | 1 239 171.00 | 556 763.00 | 682 407.00 | 1 239 171.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 1 874.00 | | 1 874.00 |
AT Other tangible assets | 46 742.00 | 43 401.00 | 3 342.00 | 46 742.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 234 060.00 | 797 854.00 | 4 436 206.00 | 5 234 060.00 |
BT Goods | 1 866 921.00 | | 1 866 921.00 | 1 866 921.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 65 511.00 | | 65 511.00 | 65 511.00 |
BZ Other receivables | 5 680 022.00 | 951 408.00 | 4 728 614.00 | 5 680 022.00 |
CF Cash and cash equivalents | 74 869.00 | | 74 869.00 | 74 869.00 |
CH Prepaid expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 7 696 393.00 | 951 408.00 | 6 744 985.00 | 7 696 393.00 |
CO Grand total (0 to V) | 12 930 453.00 | 1 749 262.00 | 11 181 191.00 | 12 930 453.00 |
CU Other investments | 3 942 486.00 | 193 029.00 | 3 749 457.00 | 3 942 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 700 000.00 | 3 200 000.00 | | 4 700 000.00 |
DH Retained earnings | 179 434.00 | 133 370.00 | | 179 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 786.00 | 1 546 064.00 | | 515 786.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 7 595 220.00 | 7 079 434.00 | | 7 595 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849 257.00 | 2 340 667.00 | | 1 849 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 604.00 | 1 611 314.00 | | 1 603 604.00 |
DX Trade payables and related accounts | 7 750.00 | 16 548.00 | | 7 750.00 |
DY Tax and social security liabilities | 121 590.00 | 58 044.00 | | 121 590.00 |
DZ Fixed asset liabilities and related accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
EC TOTAL (IV) | 3 585 971.00 | 4 030 343.00 | | 3 585 971.00 |
EE Grand total (I to V) | 11 181 191.00 | 11 109 777.00 | | 11 181 191.00 |
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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 | 110 772.00 | | 110 772.00 | 110 772.00 |
FG Production sold - services | 179 656.00 | | 179 656.00 | 179 656.00 |
FJ Net sales | 290 428.00 | | 290 428.00 | 290 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 414.00 | |
FW Other purchases and external expenses | | | 176 473.00 | |
FX Taxes, duties, and similar payments | | | 20 332.00 | |
FY Salaries and Wages | | | 203 710.00 | |
FZ Social Security Contributions | | | 36 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 517 214.00 | |
GG - OPERATING RESULT (I - II) | | | -217 800.00 | |
GH Attributed profit or transferred loss (III) | | | 163 037.00 | |
GI Supported loss or transferred profit (IV) | | | 159 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 778.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 636 835.00 | |
GR Interest and similar expenses | | | 41 067.00 | |
GU Total financial expenses (VI) | | | 41 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 490.00 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 34 490.00 | | 200 000.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 36 599.00 | | |
HH Total exceptional expenses (VIII) | | 36 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | -2 279.00 | | 200 000.00 |
HK Income tax | 65 549.00 | -600.00 | | 65 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 286.00 | 2 193 907.00 | | 1 299 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 500.00 | 647 843.00 | | 783 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 786.00 | 1 546 064.00 | | 515 786.00 |
