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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 183 073.00 | 863 102.00 | 3 319 971.00 | 4 183 073.00 |
AT Other tangible assets | 153 533.00 | 88 443.00 | 65 090.00 | 153 533.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 636 507.00 | 951 545.00 | 5 684 962.00 | 6 636 507.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 133 529.00 | | 133 529.00 | 133 529.00 |
BZ Other receivables | 31 479.00 | | 31 479.00 | 31 479.00 |
CD Marketable securities | 1 359 457.00 | | 1 359 457.00 | 1 359 457.00 |
CF Cash and cash equivalents | 1 360 954.00 | | 1 360 954.00 | 1 360 954.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 2 888 800.00 | | 2 888 800.00 | 2 888 800.00 |
CO Grand total (0 to V) | 9 525 307.00 | 951 545.00 | 8 573 762.00 | 9 525 307.00 |
CU Other investments | 2 299 900.00 | | 2 299 900.00 | 2 299 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 400.00 | 803 400.00 | | 803 400.00 |
DD Legal reserve (1) | 80 367.00 | 80 367.00 | | 80 367.00 |
DG Other reserves | 4 304 051.00 | 4 093 542.00 | | 4 304 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 711.00 | 210 509.00 | | 114 711.00 |
DL TOTAL (I) | 5 302 529.00 | 5 187 818.00 | | 5 302 529.00 |
DU Loans and Debts from Credit Institutions (3) | 3 163 482.00 | 2 539 713.00 | | 3 163 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 127.00 | 2 290.00 | | 61 127.00 |
DX Trade payables and related accounts | 2 020.00 | 881 229.00 | | 2 020.00 |
DY Tax and social security liabilities | 44 603.00 | 63 257.00 | | 44 603.00 |
EC TOTAL (IV) | 3 271 232.00 | 3 486 489.00 | | 3 271 232.00 |
EE Grand total (I to V) | 8 573 762.00 | 8 674 307.00 | | 8 573 762.00 |
EG Accrued income and payables due within one year | 332 817.00 | 1 003 678.00 | | 332 817.00 |
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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 | 560 338.00 | 3 899.00 | 564 238.00 | 560 338.00 |
FJ Net sales | 560 338.00 | 3 899.00 | 564 238.00 | 560 338.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 565 488.00 | |
FW Other purchases and external expenses | | | 78 685.00 | |
FX Taxes, duties, and similar payments | | | 11 007.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 393.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 381 588.00 | |
GG - OPERATING RESULT (I - II) | | | 183 900.00 | |
GL Other interest and similar income | | | 22 821.00 | |
GP Total financial income (V) | | | 22 821.00 | |
GR Interest and similar expenses | | | 48 038.00 | |
GU Total financial expenses (VI) | | | 48 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | 449.00 | | 786.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 786.00 | 14 449.00 | | 786.00 |
HE Exceptional expenses on management operations | 135.00 | 1 463.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 515.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | 12 934.00 | | 651.00 |
HK Income tax | 44 624.00 | 45 049.00 | | 44 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 096.00 | 509 162.00 | | 589 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 384.00 | 298 653.00 | | 474 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 711.00 | 210 509.00 | | 114 711.00 |
