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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 177.00 | 6 570.00 | 27 607.00 | 34 177.00 |
AN Land | 124 153.00 | | 124 153.00 | 124 153.00 |
AP Buildings | 228 535.00 | 46 749.00 | 181 786.00 | 228 535.00 |
BJ TOTAL (I) | 386 866.00 | 53 318.00 | 333 547.00 | 386 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 631.00 | | 9 631.00 | 9 631.00 |
BZ Other receivables | 7 553.00 | | 7 553.00 | 7 553.00 |
CD Marketable securities | 10 951.00 | | 10 951.00 | 10 951.00 |
CF Cash and cash equivalents | 22 067.00 | | 22 067.00 | 22 067.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 50 604.00 | | 50 604.00 | 50 604.00 |
CO Grand total (0 to V) | 437 469.00 | 53 318.00 | 384 151.00 | 437 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 108 153.00 | 83 689.00 | | 108 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 272.00 | 54 464.00 | | 36 272.00 |
DL TOTAL (I) | 147 725.00 | 141 453.00 | | 147 725.00 |
DS Convertible Bond Issues | 110.00 | 139.00 | | 110.00 |
DU Loans and Debts from Credit Institutions (3) | 196 026.00 | 246 694.00 | | 196 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 924.00 | 20 631.00 | | 18 924.00 |
DX Trade payables and related accounts | 481.00 | | | 481.00 |
DY Tax and social security liabilities | 4 753.00 | 6 632.00 | | 4 753.00 |
EB Prepaid income (2) | 16 132.00 | 15 521.00 | | 16 132.00 |
EC TOTAL (IV) | 236 426.00 | 289 618.00 | | 236 426.00 |
EE Grand total (I to V) | 384 151.00 | 431 071.00 | | 384 151.00 |
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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 | 65 546.00 | | 65 546.00 | 65 546.00 |
FJ Net sales | 65 546.00 | | 65 546.00 | 65 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 546.00 | |
FW Other purchases and external expenses | | | 5 205.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 023.00 | |
GF Total Operating Expenses (II) | | | 19 934.00 | |
GG - OPERATING RESULT (I - II) | | | 45 612.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 223.00 | 14 298.00 | | 7 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 328.00 | 95 518.00 | | 66 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 056.00 | 41 054.00 | | 30 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 272.00 | 54 464.00 | | 36 272.00 |
