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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 4 526 484.00 | 346 484.00 | 4 180 000.00 | 4 526 484.00 |
AR Technical installations, industrial equipment and tools | 8 059.00 | 8 059.00 | | 8 059.00 |
AT Other tangible assets | 387 937.00 | 108 469.00 | 279 468.00 | 387 937.00 |
BH Other financial assets | 18 302.00 | | 18 302.00 | 18 302.00 |
BJ TOTAL (I) | 4 971 783.00 | 463 013.00 | 4 508 770.00 | 4 971 783.00 |
BT Goods | 22 083.00 | | 22 083.00 | 22 083.00 |
BX Customers and related accounts | 15 598.00 | | 15 598.00 | 15 598.00 |
BZ Other receivables | 2 653 755.00 | 140 957.00 | 2 512 797.00 | 2 653 755.00 |
CF Cash and cash equivalents | 1 486 449.00 | | 1 486 449.00 | 1 486 449.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 4 179 163.00 | 140 957.00 | 4 038 205.00 | 4 179 163.00 |
CO Grand total (0 to V) | 9 150 946.00 | 603 971.00 | 8 546 975.00 | 9 150 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 2 423 449.00 | | | 2 423 449.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 33 242.00 | 108 765.00 | | 33 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 995.00 | 225 477.00 | | 688 995.00 |
DL TOTAL (I) | 3 365 687.00 | 554 242.00 | | 3 365 687.00 |
DN Conditional advances | | 67 956.00 | | |
DO TOTAL (II) | | 67 956.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 827 001.00 | 1 564 660.00 | | 3 827 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 188 257.00 | | 407.00 |
DW Advances and down payments received on current orders | 108 940.00 | 99 269.00 | | 108 940.00 |
DX Trade payables and related accounts | 399 025.00 | 625 828.00 | | 399 025.00 |
DY Tax and social security liabilities | 686 781.00 | 607 581.00 | | 686 781.00 |
EA Other liabilities | 159 132.00 | 20 068.00 | | 159 132.00 |
EC TOTAL (IV) | 5 181 288.00 | 3 105 665.00 | | 5 181 288.00 |
EE Grand total (I to V) | 8 546 975.00 | 3 727 864.00 | | 8 546 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 108 910.00 | |
FJ Net sales | | | 5 108 910.00 | |
FO Operating subsidies | | | 347 690.00 | |
FQ Other income | | | 75 345.00 | |
FR Total operating income (I) | | | 5 531 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 855.00 | |
FV Inventory change (raw materials and supplies) | | | -18 807.00 | |
FW Other purchases and external expenses | | | 940 388.00 | |
FX Taxes, duties, and similar payments | | | 62 461.00 | |
FY Salaries and Wages | | | 1 541 043.00 | |
FZ Social Security Contributions | | | 305 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 538.00 | |
GE Other Expenses | | | 220 028.00 | |
GF Total Operating Expenses (II) | | | 4 734 258.00 | |
GG - OPERATING RESULT (I - II) | | | 797 687.00 | |
GP Total financial income (V) | | | 16 073.00 | |
GU Total financial expenses (VI) | | | 59 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 127 090.00 | 83 060.00 | | 127 090.00 |
HH Total exceptional expenses (VIII) | 36 377.00 | 197 119.00 | | 36 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 713.00 | -114 058.00 | | 90 713.00 |
HK Income tax | 155 997.00 | 93 443.00 | | 155 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 675 110.00 | 3 076 549.00 | | 5 675 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 986 115.00 | 2 851 072.00 | | 4 986 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 995.00 | 225 477.00 | | 688 995.00 |
