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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 341 066.00 | 25 550.00 | 315 515.00 | 341 066.00 |
AP Buildings | 523 807.00 | 444 482.00 | 79 325.00 | 523 807.00 |
AR Technical installations, industrial equipment and tools | 38 778.00 | 9 335.00 | 29 443.00 | 38 778.00 |
AT Other tangible assets | 232 894.00 | 154 704.00 | 78 190.00 | 232 894.00 |
AV Fixed assets in progress | 5 325.00 | | 5 325.00 | 5 325.00 |
AX Advances and down payments | 166 075.00 | | 166 075.00 | 166 075.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 457 986.00 | 634 072.00 | 823 914.00 | 1 457 986.00 |
BT Goods | 64 268.00 | | 64 268.00 | 64 268.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 219 158.00 | | 219 158.00 | 219 158.00 |
BZ Other receivables | 118 787.00 | | 118 787.00 | 118 787.00 |
CF Cash and cash equivalents | 69 235.00 | | 69 235.00 | 69 235.00 |
CJ TOTAL (II) | 472 601.00 | | 472 601.00 | 472 601.00 |
CO Grand total (0 to V) | 1 930 587.00 | 634 072.00 | 1 296 515.00 | 1 930 587.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 120.00 | 40 000.00 | | 53 120.00 |
DB Share, merger, contribution premiums, etc. | 401 070.00 | | | 401 070.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 523 995.00 | 496 213.00 | | 523 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 993.00 | 27 782.00 | | 93 993.00 |
DL TOTAL (I) | 1 076 179.00 | 567 995.00 | | 1 076 179.00 |
DT Other Bond Issues | 1 760.00 | 1 300.00 | | 1 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 302 755.00 | | |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 159 669.00 | 1 679.00 | | 159 669.00 |
DY Tax and social security liabilities | 47 251.00 | 28 237.00 | | 47 251.00 |
EA Other liabilities | 1 656.00 | 3 511.00 | | 1 656.00 |
EC TOTAL (IV) | 220 336.00 | 337 482.00 | | 220 336.00 |
EE Grand total (I to V) | 1 296 515.00 | 905 477.00 | | 1 296 515.00 |
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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 | 101 531.00 | | 101 531.00 | 101 531.00 |
FD Production sold - goods | 91 027.00 | | 91 027.00 | 91 027.00 |
FJ Net sales | 192 558.00 | | 192 558.00 | 192 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 285.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 843.00 | |
FS Purchases of goods (including customs duties) | | | 19 336.00 | |
FT Inventory change (goods) | | | 67 197.00 | |
FW Other purchases and external expenses | | | 69 323.00 | |
FX Taxes, duties, and similar payments | | | 20 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 693.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 215 718.00 | |
GG - OPERATING RESULT (I - II) | | | -5 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 200.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 22 223.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 024.00 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 1 024.00 | | 130 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 24 430.00 | | | 24 430.00 |
HH Total exceptional expenses (VIII) | 24 430.00 | 90.00 | | 24 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 570.00 | 934.00 | | 105 570.00 |
HK Income tax | 27 925.00 | 4 919.00 | | 27 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 066.00 | 116 817.00 | | 362 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 073.00 | 89 035.00 | | 268 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 993.00 | 27 782.00 | | 93 993.00 |
