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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 220.00 | | 52 220.00 | 52 220.00 |
AP Buildings | 1 009 930.00 | 54 221.00 | 955 709.00 | 1 009 930.00 |
AT Other tangible assets | 16 577.00 | | 16 577.00 | 16 577.00 |
AV Fixed assets in progress | 335 760.00 | | 335 760.00 | 335 760.00 |
BB Receivables related to investments | 267 564.00 | | 267 564.00 | 267 564.00 |
BH Other financial assets | 17 547.00 | | 17 547.00 | 17 547.00 |
BJ TOTAL (I) | 1 745 352.00 | 54 221.00 | 1 691 131.00 | 1 745 352.00 |
BV Advances and down payments on orders | 2 848.00 | | 2 848.00 | 2 848.00 |
BX Customers and related accounts | 211 406.00 | | 211 406.00 | 211 406.00 |
BZ Other receivables | 57 966.00 | | 57 966.00 | 57 966.00 |
CF Cash and cash equivalents | 208 781.00 | | 208 781.00 | 208 781.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 481 982.00 | | 481 982.00 | 481 982.00 |
CO Grand total (0 to V) | 2 227 334.00 | 54 221.00 | 2 173 113.00 | 2 227 334.00 |
CP Shares due in less than one year | 285 111.00 | | | 285 111.00 |
CU Other investments | 45 754.00 | | 45 754.00 | 45 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 21 032.00 | 153.00 | | 21 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 913.00 | 64 379.00 | | 60 913.00 |
DL TOTAL (I) | 131 445.00 | 114 032.00 | | 131 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 403.00 | 269.00 | | 1 133 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 193.00 | 65 868.00 | | 180 193.00 |
DW Advances and down payments received on current orders | 7 680.00 | 26 520.00 | | 7 680.00 |
DX Trade payables and related accounts | 409 729.00 | 16 732.00 | | 409 729.00 |
DY Tax and social security liabilities | 310 664.00 | 222 839.00 | | 310 664.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 2 041 668.00 | 350 228.00 | | 2 041 668.00 |
EE Grand total (I to V) | 2 173 113.00 | 464 261.00 | | 2 173 113.00 |
EG Accrued income and payables due within one year | 959 203.00 | 323 708.00 | | 959 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 269.00 | | 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 934 659.00 | | 934 659.00 | 934 659.00 |
FJ Net sales | 934 659.00 | | 934 659.00 | 934 659.00 |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 936 121.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 32 882.00 | |
FX Taxes, duties, and similar payments | | | 74 982.00 | |
FY Salaries and Wages | | | 499 430.00 | |
FZ Social Security Contributions | | | 191 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 852 598.00 | |
GG - OPERATING RESULT (I - II) | | | 83 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 706.00 | |
GP Total financial income (V) | | | 3 663.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 260.00 | |
GU Total financial expenses (VI) | | | 8 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 014.00 | 18 928.00 | | 18 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 784.00 | 1 393 891.00 | | 939 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 872.00 | 1 329 512.00 | | 878 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 913.00 | 64 379.00 | | 60 913.00 |
