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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 140.00 | | 43 140.00 | 43 140.00 |
AP Buildings | 431 405.00 | 84 699.00 | 346 706.00 | 431 405.00 |
AT Other tangible assets | 192 358.00 | 108 097.00 | 84 261.00 | 192 358.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 2 182 644.00 | 192 796.00 | 1 989 847.00 | 2 182 644.00 |
BL Raw materials, supplies | 529 893.00 | | 529 893.00 | 529 893.00 |
BN Goods in progress | 308 987.00 | 90 497.00 | 218 490.00 | 308 987.00 |
BX Customers and related accounts | 166 528.00 | | 166 528.00 | 166 528.00 |
BZ Other receivables | 3 202 503.00 | 615 000.00 | 2 587 503.00 | 3 202 503.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 259 546.00 | | 259 546.00 | 259 546.00 |
CH Prepaid expenses | 37 864.00 | | 37 864.00 | 37 864.00 |
CJ TOTAL (II) | 4 505 322.00 | 705 497.00 | 3 799 824.00 | 4 505 322.00 |
CO Grand total (0 to V) | 6 687 965.00 | 898 294.00 | 5 789 672.00 | 6 687 965.00 |
CU Other investments | 1 515 265.00 | | 1 515 265.00 | 1 515 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 24 260.00 | | 60 000.00 |
DE Statutory or contractual reserves | 1 800 302.00 | 1 095 106.00 | | 1 800 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 475.00 | 960 937.00 | | 1 069 475.00 |
DL TOTAL (I) | 3 529 777.00 | 2 680 302.00 | | 3 529 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 432.00 | 968 547.00 | | 1 773 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 156.00 | 7 315.00 | | 209 156.00 |
DX Trade payables and related accounts | 54 803.00 | 768.00 | | 54 803.00 |
DY Tax and social security liabilities | 44 013.00 | 57 532.00 | | 44 013.00 |
EA Other liabilities | 178 490.00 | 528 704.00 | | 178 490.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 2 259 894.00 | 1 564 367.00 | | 2 259 894.00 |
EE Grand total (I to V) | 5 789 672.00 | 4 244 669.00 | | 5 789 672.00 |
EG Accrued income and payables due within one year | 920 918.00 | | | 920 918.00 |
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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 | | | 221 264.00 | |
FJ Net sales | | | 221 264.00 | |
FM Inventory production | | | 33 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 754.00 | |
FU Purchases of raw materials and other supplies | | | 529 893.00 | |
FV Inventory change (raw materials and supplies) | | | -529 893.00 | |
FW Other purchases and external expenses | | | 175 062.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
FY Salaries and Wages | | | 1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 901.00 | |
GF Total Operating Expenses (II) | | | 318 169.00 | |
GG - OPERATING RESULT (I - II) | | | 6 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181 093.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 1 181 247.00 | |
GR Interest and similar expenses | | | 109 602.00 | |
GU Total financial expenses (VI) | | | 109 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 689.00 | | |
HB Exceptional income from capital transactions | 40.00 | 350.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 15 039.00 | | 40.00 |
HE Exceptional expenses on management operations | 13.00 | 323.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 2 545.00 | 350.00 | | 2 545.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | 673.00 | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 518.00 | 14 366.00 | | -2 518.00 |
HK Income tax | 6 237.00 | 271 318.00 | | 6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 042.00 | 1 635 148.00 | | 1 506 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 566.00 | 674 211.00 | | 436 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 475.00 | 960 937.00 | | 1 069 475.00 |
