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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 272 495.00 | |
AP Buildings | | | 223 179.00 | |
BJ TOTAL (I) | | | 495 674.00 | |
BL Raw materials, supplies | | | 5 075.00 | |
BV Advances and down payments on orders | | | 1 140.00 | |
BX Customers and related accounts | | | 15 190.00 | |
BZ Other receivables | | | 190.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 174 711.00 | |
CH Prepaid expenses | | | 1 913.00 | |
CJ TOTAL (II) | | | 198 219.00 | |
CO Grand total (0 to V) | | | 693 894.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 298 819.00 | 235 286.00 | | 298 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 120.00 | 63 533.00 | | 80 120.00 |
DL TOTAL (I) | 383 439.00 | 303 319.00 | | 383 439.00 |
DS Convertible Bond Issues | 41.00 | 101.00 | | 41.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 55.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 565.00 | 365 599.00 | | 256 565.00 |
DX Trade payables and related accounts | 6 742.00 | 3 114.00 | | 6 742.00 |
DY Tax and social security liabilities | 21 449.00 | 22 620.00 | | 21 449.00 |
EA Other liabilities | 20 750.00 | | | 20 750.00 |
EB Prepaid income (2) | 4 846.00 | 1 988.00 | | 4 846.00 |
EC TOTAL (IV) | 310 455.00 | 393 478.00 | | 310 455.00 |
EE Grand total (I to V) | 693 894.00 | 696 797.00 | | 693 894.00 |
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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 | | | 176 969.00 | |
FJ Net sales | | | 176 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 840.00 | |
FR Total operating income (I) | | | 199 810.00 | |
FW Other purchases and external expenses | | | 14 580.00 | |
FX Taxes, duties, and similar payments | | | 21 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 031.00 | |
GG - OPERATING RESULT (I - II) | | | 108 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 923.00 | 17 824.00 | | 22 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 874.00 | 209 412.00 | | 199 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 754.00 | 145 879.00 | | 119 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 120.00 | 63 533.00 | | 80 120.00 |
