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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 772 600.00 | 115 473.00 | 657 126.00 | 772 600.00 |
AP Buildings | 3 560 639.00 | 2 054 872.00 | 1 505 767.00 | 3 560 639.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 430.00 | 2 879.00 | 3 310.00 |
AT Other tangible assets | 46 862.00 | 25 049.00 | 21 812.00 | 46 862.00 |
AV Fixed assets in progress | 124 858.00 | | 124 858.00 | 124 858.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 5 234 070.00 | 2 195 826.00 | 3 038 244.00 | 5 234 070.00 |
BV Advances and down payments on orders | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 693 111.00 | | 693 111.00 | 693 111.00 |
CD Marketable securities | 300 000.00 | 2 827.00 | 297 172.00 | 300 000.00 |
CF Cash and cash equivalents | 470 421.00 | | 470 421.00 | 470 421.00 |
CJ TOTAL (II) | 1 467 060.00 | 2 827.00 | 1 464 233.00 | 1 467 060.00 |
CO Grand total (0 to V) | 6 701 131.00 | 2 198 653.00 | 4 502 477.00 | 6 701 131.00 |
CU Other investments | 625 800.00 | | 625 800.00 | 625 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 237 572.00 | | | 237 572.00 |
DG Other reserves | 587 413.00 | | | 587 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 367.00 | | | 27 367.00 |
DJ Investment subsidies | 1 552.00 | | | 1 552.00 |
DK Regulated provisions | 150 984.00 | | | 150 984.00 |
DL TOTAL (I) | 4 004 891.00 | | | 4 004 891.00 |
DU Loans and Debts from Credit Institutions (3) | 377 528.00 | | | 377 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 706.00 | | | 51 706.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 10 831.00 | | | 10 831.00 |
DY Tax and social security liabilities | 25 948.00 | | | 25 948.00 |
DZ Fixed asset liabilities and related accounts | 30 771.00 | | | 30 771.00 |
EC TOTAL (IV) | 497 586.00 | | | 497 586.00 |
EE Grand total (I to V) | 4 502 477.00 | | | 4 502 477.00 |
EG Accrued income and payables due within one year | 263 069.00 | | | 263 069.00 |
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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 | 418 453.00 | | 418 453.00 | 418 453.00 |
FJ Net sales | 418 453.00 | | 418 453.00 | 418 453.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 454.00 | |
FW Other purchases and external expenses | | | 33 513.00 | |
FX Taxes, duties, and similar payments | | | 96 804.00 | |
FY Salaries and Wages | | | 118 951.00 | |
FZ Social Security Contributions | | | 4 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 363.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 388 451.00 | |
GG - OPERATING RESULT (I - II) | | | 30 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 981.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GP Total financial income (V) | | | 7 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 827.00 | |
GR Interest and similar expenses | | | 7 264.00 | |
GU Total financial expenses (VI) | | | 10 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14 840.00 | | | 14 840.00 |
HD Total exceptional income (VII) | 14 840.00 | | | 14 840.00 |
HG Exceptional depreciation and provisions | 9 436.00 | | | 9 436.00 |
HH Total exceptional expenses (VIII) | 9 436.00 | | | 9 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 404.00 | | | 5 404.00 |
HK Income tax | 5 795.00 | | | 5 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 142.00 | | | 441 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 775.00 | | | 413 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 367.00 | | | 27 367.00 |
