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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 | 800.00 | 800.00 | | 800.00 |
AN Land | 2 457.00 | | 2 457.00 | 2 457.00 |
AP Buildings | 378 989.00 | 145 989.00 | 233 000.00 | 378 989.00 |
AT Other tangible assets | 148 821.00 | 109 149.00 | 39 671.00 | 148 821.00 |
BD Other fixed assets | 452 386.00 | | 452 386.00 | 452 386.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 985 231.00 | 255 939.00 | 729 291.00 | 985 231.00 |
BL Raw materials, supplies | 987 659.00 | 340 038.00 | 647 621.00 | 987 659.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 51 853.00 | | 51 853.00 | 51 853.00 |
CD Marketable securities | 2 994 064.00 | 28 315.00 | 2 965 749.00 | 2 994 064.00 |
CF Cash and cash equivalents | 3 358 326.00 | | 3 358 326.00 | 3 358 326.00 |
CH Prepaid expenses | 7 361.00 | | 7 361.00 | 7 361.00 |
CJ TOTAL (II) | 7 414 266.00 | 368 353.00 | 7 045 912.00 | 7 414 266.00 |
CO Grand total (0 to V) | 8 399 497.00 | 624 293.00 | 7 775 204.00 | 8 399 497.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 473 600.00 | 5 473 600.00 | | 5 473 600.00 |
DD Legal reserve (1) | 355 037.00 | 61 360.00 | | 355 037.00 |
DG Other reserves | 1 228 146.00 | 1 228 146.00 | | 1 228 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 223.00 | 293 677.00 | | 27 223.00 |
DL TOTAL (I) | 7 084 007.00 | 7 056 784.00 | | 7 084 007.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | 224.00 | | 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | | | 1 821.00 |
DX Trade payables and related accounts | 31 348.00 | 186 664.00 | | 31 348.00 |
DY Tax and social security liabilities | 362 647.00 | 132 429.00 | | 362 647.00 |
EA Other liabilities | 294 496.00 | 246 292.00 | | 294 496.00 |
EC TOTAL (IV) | 691 197.00 | 565 610.00 | | 691 197.00 |
EE Grand total (I to V) | 7 775 204.00 | 7 622 394.00 | | 7 775 204.00 |
EG Accrued income and payables due within one year | 691 197.00 | 565 610.00 | | 691 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 000.00 | | 182 000.00 | 182 000.00 |
FG Production sold - services | 16 612.00 | 107 655.00 | 124 267.00 | 16 612.00 |
FJ Net sales | 198 612.00 | 107 655.00 | 306 267.00 | 198 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 309 241.00 | |
FT Inventory change (goods) | | | -647 621.00 | |
FU Purchases of raw materials and other supplies | | | 821 000.00 | |
FW Other purchases and external expenses | | | 333 828.00 | |
FX Taxes, duties, and similar payments | | | 20 151.00 | |
FY Salaries and Wages | | | 435 907.00 | |
FZ Social Security Contributions | | | 149 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 601.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 257 910.00 | |
GG - OPERATING RESULT (I - II) | | | -948 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924 225.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 104 439.00 | |
GO Net income from sales of marketable securities | | | 51 671.00 | |
GP Total financial income (V) | | | 1 080 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 315.00 | |
GR Interest and similar expenses | | | 15 289.00 | |
GU Total financial expenses (VI) | | | 43 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 072.00 | 141.00 | | 4 072.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | 4 072.00 | 34 141.00 | | 4 072.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 28 954.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 28 954.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 002.00 | 5 187.00 | | 4 002.00 |
HK Income tax | 64 842.00 | 86 093.00 | | 64 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 649.00 | 1 346 091.00 | | 1 393 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 426.00 | 1 052 413.00 | | 1 366 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 223.00 | 293 677.00 | | 27 223.00 |
HP References: Equipment leasing | 10 719.00 | 10 719.00 | | 10 719.00 |
