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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 | 19 500.00 | 17 000.00 | 2 500.00 | 19 500.00 |
AP Buildings | 1 108 466.00 | 148 435.00 | 960 031.00 | 1 108 466.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 276.00 | 282.00 | 559.00 |
AT Other tangible assets | 299 810.00 | 60 985.00 | 238 826.00 | 299 810.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 264 515.00 | 226 696.00 | 6 037 819.00 | 6 264 515.00 |
BL Raw materials, supplies | 641 321.00 | | 641 321.00 | 641 321.00 |
BX Customers and related accounts | 192 372.00 | | 192 372.00 | 192 372.00 |
BZ Other receivables | 1 161 911.00 | | 1 161 911.00 | 1 161 911.00 |
CF Cash and cash equivalents | 2 016 866.00 | | 2 016 866.00 | 2 016 866.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 4 015 972.00 | | 4 015 972.00 | 4 015 972.00 |
CO Grand total (0 to V) | 10 280 486.00 | 226 696.00 | 10 053 791.00 | 10 280 486.00 |
CU Other investments | 4 836 180.00 | | 4 836 180.00 | 4 836 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 101 000.00 | 4 101 000.00 | | 4 101 000.00 |
DD Legal reserve (1) | 198 779.00 | 188 911.00 | | 198 779.00 |
DG Other reserves | 3 776 686.00 | 3 589 198.00 | | 3 776 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 001.00 | 197 356.00 | | 1 227 001.00 |
DL TOTAL (I) | 9 303 466.00 | 8 076 465.00 | | 9 303 466.00 |
DU Loans and Debts from Credit Institutions (3) | 72 665.00 | 139 830.00 | | 72 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 605.00 | 368 058.00 | | 458 605.00 |
DX Trade payables and related accounts | 9 477.00 | 20 674.00 | | 9 477.00 |
DY Tax and social security liabilities | 209 577.00 | 185 908.00 | | 209 577.00 |
EC TOTAL (IV) | 750 324.00 | 714 469.00 | | 750 324.00 |
EE Grand total (I to V) | 10 053 791.00 | 8 790 935.00 | | 10 053 791.00 |
EG Accrued income and payables due within one year | 741 545.00 | 647 305.00 | | 741 545.00 |
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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 | 2 269.00 | | 2 269.00 | 2 269.00 |
FG Production sold - services | 612 418.00 | | 612 418.00 | 612 418.00 |
FJ Net sales | 614 687.00 | | 614 687.00 | 614 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 617 888.00 | |
FS Purchases of goods (including customs duties) | | | 2 269.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 93 811.00 | |
FX Taxes, duties, and similar payments | | | 74 173.00 | |
FY Salaries and Wages | | | 285 000.00 | |
FZ Social Security Contributions | | | 99 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 674 833.00 | |
GG - OPERATING RESULT (I - II) | | | -56 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873 022.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 873 064.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 299.00 | | | 4 299.00 |
HB Exceptional income from capital transactions | 998 500.00 | 602 110.00 | | 998 500.00 |
HD Total exceptional income (VII) | 1 002 799.00 | 602 110.00 | | 1 002 799.00 |
HF Exceptional expenses on capital transactions | 544 132.00 | 515 288.00 | | 544 132.00 |
HH Total exceptional expenses (VIII) | 544 132.00 | 515 288.00 | | 544 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 667.00 | 86 822.00 | | 458 667.00 |
HK Income tax | 46 291.00 | 70 098.00 | | 46 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 751.00 | 1 287 289.00 | | 2 493 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 750.00 | 1 089 933.00 | | 1 266 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 001.00 | 197 356.00 | | 1 227 001.00 |
