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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 | 2 400.00 | 2 010.00 | 390.00 | 2 400.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 319 273.00 | 26 635.00 | 292 638.00 | 319 273.00 |
AT Other tangible assets | 17 484.00 | 1 879.00 | 15 605.00 | 17 484.00 |
BB Receivables related to investments | 195 536.00 | | 195 536.00 | 195 536.00 |
BF Loans | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 999 378.00 | 30 524.00 | 968 854.00 | 999 378.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 52 785.00 | | 52 785.00 | 52 785.00 |
BZ Other receivables | 7 090.00 | | 7 090.00 | 7 090.00 |
CF Cash and cash equivalents | 91 531.00 | | 91 531.00 | 91 531.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 155 129.00 | | 155 129.00 | 155 129.00 |
CO Grand total (0 to V) | 1 154 507.00 | 30 524.00 | 1 123 983.00 | 1 154 507.00 |
CU Other investments | 429 637.00 | | 429 637.00 | 429 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 500.00 | 489 500.00 | | 489 500.00 |
DD Legal reserve (1) | 69 100.00 | 69 100.00 | | 69 100.00 |
DH Retained earnings | 226 498.00 | 227 122.00 | | 226 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 984.00 | -623.00 | | 62 984.00 |
DL TOTAL (I) | 848 083.00 | 785 098.00 | | 848 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 240.00 | 262 075.00 | | 238 240.00 |
DW Advances and down payments received on current orders | 112.00 | 100 078.00 | | 112.00 |
DX Trade payables and related accounts | 9 884.00 | 8 173.00 | | 9 884.00 |
DY Tax and social security liabilities | 27 664.00 | 10 088.00 | | 27 664.00 |
EC TOTAL (IV) | 275 901.00 | 380 413.00 | | 275 901.00 |
EE Grand total (I to V) | 1 123 983.00 | 1 165 511.00 | | 1 123 983.00 |
EG Accrued income and payables due within one year | 62 620.00 | 143 025.00 | | 62 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 253 099.00 | |
FJ Net sales | | | 253 099.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 253 145.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 48 460.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 75 287.00 | |
FZ Social Security Contributions | | | 37 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 158.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 185 433.00 | |
GG - OPERATING RESULT (I - II) | | | 67 712.00 | |
GI Supported loss or transferred profit (IV) | | | 2 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | 1.00 | | 621.00 |
HB Exceptional income from capital transactions | | 500 092.00 | | |
HD Total exceptional income (VII) | 621.00 | 500 092.00 | | 621.00 |
HE Exceptional expenses on management operations | 33.00 | 60.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 652 889.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 652 949.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | -152 857.00 | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 940.00 | 828 672.00 | | 254 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 957.00 | 829 295.00 | | 191 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 984.00 | -623.00 | | 62 984.00 |
