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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 414 475.00 | | 414 475.00 | 414 475.00 |
AP Buildings | 1 845 625.00 | 566 963.00 | 1 278 662.00 | 1 845 625.00 |
AT Other tangible assets | 3 263.00 | 1 826.00 | 1 437.00 | 3 263.00 |
BJ TOTAL (I) | 11 337 863.00 | 606 789.00 | 10 731 074.00 | 11 337 863.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 151 616.00 | | 151 616.00 | 151 616.00 |
BZ Other receivables | 5 556 651.00 | | 5 556 651.00 | 5 556 651.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 1 299 669.00 | | 1 299 669.00 | 1 299 669.00 |
CJ TOTAL (II) | 13 008 235.00 | | 13 008 235.00 | 13 008 235.00 |
CO Grand total (0 to V) | 24 346 098.00 | 606 789.00 | 23 739 309.00 | 24 346 098.00 |
CU Other investments | 9 074 500.00 | 38 000.00 | 9 036 500.00 | 9 074 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 377 800.00 | | | 3 377 800.00 |
DD Legal reserve (1) | 337 780.00 | | | 337 780.00 |
DG Other reserves | 18 451 827.00 | | | 18 451 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 412.00 | | | 182 412.00 |
DK Regulated provisions | 35 637.00 | | | 35 637.00 |
DL TOTAL (I) | 22 385 456.00 | | | 22 385 456.00 |
DU Loans and Debts from Credit Institutions (3) | 668 630.00 | | | 668 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 643.00 | | | 70 643.00 |
DX Trade payables and related accounts | 17 166.00 | | | 17 166.00 |
DY Tax and social security liabilities | 162 976.00 | | | 162 976.00 |
EA Other liabilities | 434 438.00 | | | 434 438.00 |
EC TOTAL (IV) | 1 353 853.00 | | | 1 353 853.00 |
EE Grand total (I to V) | 23 739 309.00 | | | 23 739 309.00 |
EG Accrued income and payables due within one year | 867 801.00 | | | 867 801.00 |
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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 | 923 876.00 | | 923 876.00 | 923 876.00 |
FJ Net sales | 923 876.00 | | 923 876.00 | 923 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 748.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 987 627.00 | |
FW Other purchases and external expenses | | | 94 962.00 | |
FX Taxes, duties, and similar payments | | | 30 108.00 | |
FY Salaries and Wages | | | 728 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 209.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 957 347.00 | |
GG - OPERATING RESULT (I - II) | | | 30 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 794.00 | |
GP Total financial income (V) | | | 192 794.00 | |
GR Interest and similar expenses | | | 18 156.00 | |
GU Total financial expenses (VI) | | | 18 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 748.00 | | | 63 748.00 |
HG Exceptional depreciation and provisions | 4 013.00 | | | 4 013.00 |
HH Total exceptional expenses (VIII) | 4 013.00 | | | 4 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 013.00 | | | -4 013.00 |
HK Income tax | 18 492.00 | | | 18 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 420.00 | | | 1 180 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 009.00 | | | 998 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 412.00 | | | 182 412.00 |
HP References: Equipment leasing | 34 943.00 | | | 34 943.00 |
