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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 304 857.00 | 212 766.00 | 92 091.00 | 304 857.00 |
AR Technical installations, industrial equipment and tools | 3 270.00 | 3 270.00 | | 3 270.00 |
AT Other tangible assets | 374 239.00 | 58 645.00 | 315 594.00 | 374 239.00 |
BJ TOTAL (I) | 1 105 228.00 | 274 681.00 | 830 547.00 | 1 105 228.00 |
BV Advances and down payments on orders | 110 433.00 | | 110 433.00 | 110 433.00 |
BZ Other receivables | 50 194.00 | | 50 194.00 | 50 194.00 |
CD Marketable securities | 1 228 000.00 | | 1 228 000.00 | 1 228 000.00 |
CF Cash and cash equivalents | 112 178.00 | | 112 178.00 | 112 178.00 |
CJ TOTAL (II) | 1 500 805.00 | | 1 500 805.00 | 1 500 805.00 |
CO Grand total (0 to V) | 2 606 033.00 | 274 681.00 | 2 331 352.00 | 2 606 033.00 |
CU Other investments | 11 249.00 | | 11 249.00 | 11 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DH Retained earnings | 197 005.00 | 197 005.00 | | 197 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 638.00 | 297 609.00 | | 171 638.00 |
DL TOTAL (I) | 559 205.00 | 685 175.00 | | 559 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 598.00 | 1 608 678.00 | | 1 251 598.00 |
DW Advances and down payments received on current orders | 12 335.00 | 13 511.00 | | 12 335.00 |
DY Tax and social security liabilities | 508 215.00 | 210 605.00 | | 508 215.00 |
EC TOTAL (IV) | 1 772 147.00 | 1 832 794.00 | | 1 772 147.00 |
EE Grand total (I to V) | 2 331 352.00 | 2 517 969.00 | | 2 331 352.00 |
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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 | 211 851.00 | | 211 851.00 | 211 851.00 |
FJ Net sales | 211 851.00 | | 211 851.00 | 211 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FR Total operating income (I) | | | 213 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 007.00 | |
FW Other purchases and external expenses | | | 53 752.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 420.00 | |
GF Total Operating Expenses (II) | | | 95 014.00 | |
GG - OPERATING RESULT (I - II) | | | 118 831.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 52 807.00 | |
GP Total financial income (V) | | | 52 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 652.00 | 361 310.00 | | 266 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 014.00 | 63 701.00 | | 95 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 638.00 | 297 609.00 | | 171 638.00 |
