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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 | 990.00 | 990.00 | | 990.00 |
AN Land | 100 195.00 | | 100 195.00 | 100 195.00 |
AP Buildings | 1 489 490.00 | 785 997.00 | 703 493.00 | 1 489 490.00 |
AR Technical installations, industrial equipment and tools | 14 033.00 | 5 957.00 | 8 076.00 | 14 033.00 |
AT Other tangible assets | 129 886.00 | 57 552.00 | 72 333.00 | 129 886.00 |
BF Loans | 99 776.00 | | 99 776.00 | 99 776.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 659 286.00 | 977 696.00 | 1 681 590.00 | 2 659 286.00 |
BT Goods | 33 105.00 | | 33 105.00 | 33 105.00 |
BV Advances and down payments on orders | 37 063.00 | | 37 063.00 | 37 063.00 |
BX Customers and related accounts | 99 992.00 | | 99 992.00 | 99 992.00 |
BZ Other receivables | 304 228.00 | | 304 228.00 | 304 228.00 |
CF Cash and cash equivalents | 493 677.00 | | 493 677.00 | 493 677.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 969 438.00 | | 969 438.00 | 969 438.00 |
CO Grand total (0 to V) | 3 628 723.00 | 977 696.00 | 2 651 028.00 | 3 628 723.00 |
CU Other investments | 824 801.00 | 127 200.00 | 697 601.00 | 824 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 76 157.00 | | | 76 157.00 |
DG Other reserves | 502 789.00 | | | 502 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 132.00 | | | 502 132.00 |
DJ Investment subsidies | 33 670.00 | | | 33 670.00 |
DL TOTAL (I) | 1 914 748.00 | | | 1 914 748.00 |
DU Loans and Debts from Credit Institutions (3) | 528 489.00 | | | 528 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 506.00 | | | 76 506.00 |
DX Trade payables and related accounts | 8 301.00 | | | 8 301.00 |
DY Tax and social security liabilities | 122 831.00 | | | 122 831.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 736 279.00 | | | 736 279.00 |
EE Grand total (I to V) | 2 651 028.00 | | | 2 651 028.00 |
EG Accrued income and payables due within one year | 736 279.00 | | | 736 279.00 |
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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 | 3 801.00 | | 3 801.00 | 3 801.00 |
FG Production sold - services | 374 803.00 | | 374 803.00 | 374 803.00 |
FJ Net sales | 378 604.00 | | 378 604.00 | 378 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 479.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 383 090.00 | |
FS Purchases of goods (including customs duties) | | | 3 077.00 | |
FT Inventory change (goods) | | | 204.00 | |
FW Other purchases and external expenses | | | 55 563.00 | |
FX Taxes, duties, and similar payments | | | 17 781.00 | |
FY Salaries and Wages | | | 170 832.00 | |
FZ Social Security Contributions | | | 23 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 514.00 | |
GF Total Operating Expenses (II) | | | 345 819.00 | |
GG - OPERATING RESULT (I - II) | | | 37 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 430.00 | |
GK Income from other securities and fixed asset receivables | | | 3 129.00 | |
GL Other interest and similar income | | | 5 611.00 | |
GP Total financial income (V) | | | 267 170.00 | |
GR Interest and similar expenses | | | 10 297.00 | |
GU Total financial expenses (VI) | | | 10 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 479.00 | | | 4 479.00 |
HD Total exceptional income (VII) | 302 405.00 | | | 302 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 405.00 | | | 302 405.00 |
HK Income tax | 94 418.00 | | | 94 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 665.00 | | | 952 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 533.00 | | | 450 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 132.00 | | | 502 132.00 |
