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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 | 485 374.00 | 404 073.00 | 81 302.00 | 485 374.00 |
BB Receivables related to investments | 1 436 120.00 | | 1 436 120.00 | 1 436 120.00 |
BH Other financial assets | 5 919.00 | | 5 919.00 | 5 919.00 |
BJ TOTAL (I) | 3 807 253.00 | 1 032 073.00 | 2 775 180.00 | 3 807 253.00 |
BN Goods in progress | 375 000.00 | | 375 000.00 | 375 000.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 1 235 829.00 | 1 844.00 | 1 233 985.00 | 1 235 829.00 |
BZ Other receivables | 31 809.00 | | 31 809.00 | 31 809.00 |
CF Cash and cash equivalents | 202 376.00 | | 202 376.00 | 202 376.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 1 859 665.00 | 1 844.00 | 1 857 821.00 | 1 859 665.00 |
CO Grand total (0 to V) | 5 666 918.00 | 1 033 917.00 | 4 633 001.00 | 5 666 918.00 |
CP Shares due in less than one year | 1 442 038.00 | | | 1 442 038.00 |
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 | 2 043 918.00 | 2 030 325.00 | | 2 043 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 380.00 | 266 593.00 | | 198 380.00 |
DL TOTAL (I) | 3 507 298.00 | 3 561 918.00 | | 3 507 298.00 |
DU Loans and Debts from Credit Institutions (3) | 610 172.00 | 592.00 | | 610 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137 100.00 | | |
DX Trade payables and related accounts | 90 035.00 | 191 689.00 | | 90 035.00 |
DY Tax and social security liabilities | 308 492.00 | 220 543.00 | | 308 492.00 |
EA Other liabilities | 117 003.00 | 34 510.00 | | 117 003.00 |
EC TOTAL (IV) | 1 125 703.00 | 584 434.00 | | 1 125 703.00 |
EE Grand total (I to V) | 4 633 001.00 | 4 146 352.00 | | 4 633 001.00 |
EG Accrued income and payables due within one year | 825 703.00 | 584 434.00 | | 825 703.00 |
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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 | 1 252 090.00 | | 1 252 090.00 | 1 252 090.00 |
FJ Net sales | 1 252 090.00 | | 1 252 090.00 | 1 252 090.00 |
FM Inventory production | | | 281 250.00 | |
FO Operating subsidies | | | 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 542 667.00 | |
FW Other purchases and external expenses | | | 950 485.00 | |
FX Taxes, duties, and similar payments | | | 44 358.00 | |
FY Salaries and Wages | | | 215 658.00 | |
FZ Social Security Contributions | | | 162 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 518.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 396 583.00 | |
GG - OPERATING RESULT (I - II) | | | 146 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 928.00 | |
GL Other interest and similar income | | | 20 118.00 | |
GP Total financial income (V) | | | 116 046.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 445.00 | 113 385.00 | | 8 445.00 |
HA Exceptional income from management transactions | | 11 491.00 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 11 541.00 | | |
HE Exceptional expenses on management operations | 14 370.00 | 14 645.00 | | 14 370.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 14 370.00 | 14 695.00 | | 14 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 370.00 | -3 154.00 | | -14 370.00 |
HK Income tax | 35 380.00 | 17 173.00 | | 35 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 713.00 | 1 729 452.00 | | 1 658 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 333.00 | 1 462 859.00 | | 1 460 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 380.00 | 266 593.00 | | 198 380.00 |
HP References: Equipment leasing | 13 481.00 | 13 481.00 | | 13 481.00 |
