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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 | 6 934.00 | 6 926.00 | 8.00 | 6 934.00 |
AP Buildings | 1 307 605.00 | 243 037.00 | 1 064 568.00 | 1 307 605.00 |
AT Other tangible assets | 31 469.00 | 26 271.00 | 5 198.00 | 31 469.00 |
AV Fixed assets in progress | 34 168.00 | | 34 168.00 | 34 168.00 |
BJ TOTAL (I) | 6 815 466.00 | 276 234.00 | 6 539 233.00 | 6 815 466.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 9 926.00 | | 9 926.00 | 9 926.00 |
BZ Other receivables | 1 778 313.00 | 150 000.00 | 1 628 313.00 | 1 778 313.00 |
CF Cash and cash equivalents | 808 670.00 | | 808 670.00 | 808 670.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 2 602 414.00 | 150 000.00 | 2 452 414.00 | 2 602 414.00 |
CO Grand total (0 to V) | 9 417 880.00 | 426 234.00 | 8 991 646.00 | 9 417 880.00 |
CU Other investments | 5 435 290.00 | | 5 435 290.00 | 5 435 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 459 800.00 | 4 459 800.00 | | 4 459 800.00 |
DD Legal reserve (1) | 125 467.00 | 76 178.00 | | 125 467.00 |
DH Retained earnings | 2 199 874.00 | 1 263 378.00 | | 2 199 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 415.00 | 985 785.00 | | 225 415.00 |
DL TOTAL (I) | 7 010 556.00 | 6 785 141.00 | | 7 010 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 365.00 | 1 541 328.00 | | 1 448 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 790.00 | 420 171.00 | | 364 790.00 |
DX Trade payables and related accounts | 15 738.00 | 33 331.00 | | 15 738.00 |
DY Tax and social security liabilities | 44 873.00 | 166 179.00 | | 44 873.00 |
EA Other liabilities | 107 324.00 | 34 861.00 | | 107 324.00 |
EC TOTAL (IV) | 1 981 090.00 | 2 195 871.00 | | 1 981 090.00 |
EE Grand total (I to V) | 8 991 646.00 | 8 981 012.00 | | 8 991 646.00 |
EG Accrued income and payables due within one year | 765 724.00 | 748 785.00 | | 765 724.00 |
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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 | | | 682 568.00 | |
FJ Net sales | | | 682 568.00 | |
FQ Other income | | | 18 408.00 | |
FR Total operating income (I) | | | 700 976.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 166 855.00 | |
FX Taxes, duties, and similar payments | | | 40 342.00 | |
FY Salaries and Wages | | | 313 063.00 | |
FZ Social Security Contributions | | | 94 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 673 938.00 | |
GG - OPERATING RESULT (I - II) | | | 27 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 659.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 401 659.00 | |
GR Interest and similar expenses | | | 44 815.00 | |
GU Total financial expenses (VI) | | | 194 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 593.00 | | |
HD Total exceptional income (VII) | | 18 593.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 15 684.00 | | |
HH Total exceptional expenses (VIII) | | 15 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 864.00 | | |
HK Income tax | 8 466.00 | 70 305.00 | | 8 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 634.00 | 1 928 842.00 | | 1 102 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 219.00 | 943 057.00 | | 877 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 415.00 | 985 785.00 | | 225 415.00 |
