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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
AF Concessions, Patents and Similar Rights | 11 970.00 | 11 970.00 | | 11 970.00 |
AN Land | 176 185.00 | | 176 185.00 | 176 185.00 |
AP Buildings | 1 974 248.00 | 405 406.00 | 1 568 842.00 | 1 974 248.00 |
AR Technical installations, industrial equipment and tools | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 514 473.00 | 240 857.00 | 273 616.00 | 514 473.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 936 156.00 | 664 664.00 | 2 271 492.00 | 2 936 156.00 |
BT Goods | 365 495.00 | 89 531.00 | 275 964.00 | 365 495.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 2 865.00 | | 2 865.00 | 2 865.00 |
BZ Other receivables | 180 992.00 | | 180 992.00 | 180 992.00 |
CF Cash and cash equivalents | 554 991.00 | | 554 991.00 | 554 991.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 1 108 691.00 | 89 531.00 | 1 019 160.00 | 1 108 691.00 |
CO Grand total (0 to V) | 4 044 846.00 | 754 195.00 | 3 290 652.00 | 4 044 846.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 252 800.00 | | 252 800.00 | 252 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 281 589.00 | 2 298 556.00 | | 1 281 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859 195.00 | 375 033.00 | | 1 859 195.00 |
DL TOTAL (I) | 3 149 584.00 | 2 682 390.00 | | 3 149 584.00 |
DU Loans and Debts from Credit Institutions (3) | 37 999.00 | 59 467.00 | | 37 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 893.00 | 55 008.00 | | 54 893.00 |
DX Trade payables and related accounts | 2 936.00 | 4 253.00 | | 2 936.00 |
DY Tax and social security liabilities | 45 239.00 | 14 898.00 | | 45 239.00 |
EC TOTAL (IV) | 141 067.00 | 133 625.00 | | 141 067.00 |
EE Grand total (I to V) | 3 290 652.00 | 2 816 014.00 | | 3 290 652.00 |
EG Accrued income and payables due within one year | 124 724.00 | 95 648.00 | | 124 724.00 |
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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 | | | | |
FG Production sold - services | 306 938.00 | 22 912.00 | 329 851.00 | 306 938.00 |
FJ Net sales | 306 938.00 | 22 912.00 | 329 851.00 | 306 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 415.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 334 480.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 83 340.00 | |
FX Taxes, duties, and similar payments | | | 41 083.00 | |
FY Salaries and Wages | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 531.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 681.00 | |
GG - OPERATING RESULT (I - II) | | | 10 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 289.00 | 4 702.00 | | 2 289.00 |
HB Exceptional income from capital transactions | 2 083 200.00 | 5 000.00 | | 2 083 200.00 |
HD Total exceptional income (VII) | 2 085 489.00 | 9 702.00 | | 2 085 489.00 |
HE Exceptional expenses on management operations | | 15 860.00 | | |
HF Exceptional expenses on capital transactions | 151 229.00 | 2 500.00 | | 151 229.00 |
HH Total exceptional expenses (VIII) | 151 229.00 | 18 360.00 | | 151 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934 260.00 | -8 658.00 | | 1 934 260.00 |
HK Income tax | 86 528.00 | 114 451.00 | | 86 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 175.00 | 730 557.00 | | 2 421 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 980.00 | 355 524.00 | | 561 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859 195.00 | 375 033.00 | | 1 859 195.00 |
