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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 937 213.00 | 628 000.00 | 309 213.00 | 937 213.00 |
AT Other tangible assets | 482 468.00 | 381 555.00 | 100 913.00 | 482 468.00 |
BB Receivables related to investments | 1 066 157.00 | | 1 066 157.00 | 1 066 157.00 |
BH Other financial assets | 5 919.00 | | 5 919.00 | 5 919.00 |
BJ TOTAL (I) | 3 434 384.00 | 1 009 555.00 | 2 424 829.00 | 3 434 384.00 |
BN Goods in progress | 93 750.00 | | 93 750.00 | 93 750.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 720 427.00 | 1 024.00 | 719 403.00 | 720 427.00 |
BZ Other receivables | 746 959.00 | | 746 959.00 | 746 959.00 |
CF Cash and cash equivalents | 150 661.00 | | 150 661.00 | 150 661.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 1 722 547.00 | 1 024.00 | 1 721 523.00 | 1 722 547.00 |
CO Grand total (0 to V) | 5 156 931.00 | 1 010 580.00 | 4 146 352.00 | 5 156 931.00 |
CP Shares due in less than one year | 1 072 075.00 | | | 1 072 075.00 |
CU Other investments | 942 627.00 | | 942 627.00 | 942 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 2 030 325.00 | 2 120 773.00 | | 2 030 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 593.00 | 162 552.00 | | 266 593.00 |
DL TOTAL (I) | 3 561 918.00 | 3 548 325.00 | | 3 561 918.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | 269.00 | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 100.00 | 80 002.00 | | 137 100.00 |
DX Trade payables and related accounts | 191 689.00 | 118 274.00 | | 191 689.00 |
DY Tax and social security liabilities | 220 543.00 | 124 823.00 | | 220 543.00 |
EA Other liabilities | 34 510.00 | 21 281.00 | | 34 510.00 |
EC TOTAL (IV) | 584 434.00 | 344 649.00 | | 584 434.00 |
EE Grand total (I to V) | 4 146 352.00 | 3 892 974.00 | | 4 146 352.00 |
EG Accrued income and payables due within one year | 584 434.00 | 344 649.00 | | 584 434.00 |
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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 | 1 267 758.00 | | 1 267 758.00 | 1 267 758.00 |
FJ Net sales | 1 267 758.00 | | 1 267 758.00 | 1 267 758.00 |
FM Inventory production | | | 93 750.00 | |
FO Operating subsidies | | | 2 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 477 039.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 853 605.00 | |
FX Taxes, duties, and similar payments | | | 63 376.00 | |
FY Salaries and Wages | | | 227 397.00 | |
FZ Social Security Contributions | | | 164 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 217.00 | |
GB Operating Expenses - Provisions | | | 96 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 430 062.00 | |
GG - OPERATING RESULT (I - II) | | | 46 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 058.00 | |
GL Other interest and similar income | | | 20 814.00 | |
GP Total financial income (V) | | | 240 872.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 385.00 | 28 746.00 | | 113 385.00 |
A4 Equity method investments | | 1 462.00 | | |
HA Exceptional income from management transactions | 11 491.00 | 9 043.00 | | 11 491.00 |
HB Exceptional income from capital transactions | 50.00 | 447 916.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | | 240 126.00 | | |
HD Total exceptional income (VII) | 11 541.00 | 697 084.00 | | 11 541.00 |
HE Exceptional expenses on management operations | 14 645.00 | 13 502.00 | | 14 645.00 |
HF Exceptional expenses on capital transactions | 50.00 | 445 517.00 | | 50.00 |
HG Exceptional depreciation and provisions | | 15 631.00 | | |
HH Total exceptional expenses (VIII) | 14 695.00 | 474 651.00 | | 14 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 154.00 | 222 433.00 | | -3 154.00 |
HK Income tax | 17 173.00 | 12 314.00 | | 17 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 452.00 | 8 125 201.00 | | 1 729 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 859.00 | 7 962 650.00 | | 1 462 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 593.00 | 162 552.00 | | 266 593.00 |
HP References: Equipment leasing | 13 481.00 | 255 320.00 | | 13 481.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
