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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 | 14 168.00 | 14 168.00 | | 14 168.00 |
AN Land | 661 882.00 | | 661 882.00 | 661 882.00 |
AP Buildings | 3 380 188.00 | 435 724.00 | 2 944 464.00 | 3 380 188.00 |
AT Other tangible assets | 35 007.00 | 17 881.00 | 17 126.00 | 35 007.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 093 346.00 | 467 773.00 | 3 625 572.00 | 4 093 346.00 |
BT Goods | 155 501.00 | | 155 501.00 | 155 501.00 |
BV Advances and down payments on orders | 4 929.00 | | 4 929.00 | 4 929.00 |
BX Customers and related accounts | 22 950.00 | | 22 950.00 | 22 950.00 |
BZ Other receivables | 4 739 433.00 | 100 000.00 | 4 639 433.00 | 4 739 433.00 |
CF Cash and cash equivalents | 2 854 838.00 | | 2 854 838.00 | 2 854 838.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 7 782 701.00 | 100 000.00 | 7 682 701.00 | 7 782 701.00 |
CO Grand total (0 to V) | 11 876 047.00 | 567 773.00 | 11 308 273.00 | 11 876 047.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 800.00 | | | 252 800.00 |
DB Share, merger, contribution premiums, etc. | 237 191.00 | | | 237 191.00 |
DD Legal reserve (1) | 25 280.00 | | | 25 280.00 |
DH Retained earnings | 4 843 705.00 | | | 4 843 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 595.00 | | | 411 595.00 |
DL TOTAL (I) | 5 770 572.00 | | | 5 770 572.00 |
DU Loans and Debts from Credit Institutions (3) | 4 217 043.00 | | | 4 217 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 289.00 | | | 1 179 289.00 |
DX Trade payables and related accounts | 56 362.00 | | | 56 362.00 |
DY Tax and social security liabilities | 67 204.00 | | | 67 204.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EB Prepaid income (2) | 16 822.00 | | | 16 822.00 |
EC TOTAL (IV) | 5 537 701.00 | | | 5 537 701.00 |
EE Grand total (I to V) | 11 308 273.00 | | | 11 308 273.00 |
EG Accrued income and payables due within one year | 4 197 719.00 | | | 4 197 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 655 125.00 | | | 2 655 125.00 |
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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 | 3 012 500.00 | | 3 012 500.00 | 3 012 500.00 |
FG Production sold - services | 271 245.00 | | 271 245.00 | 271 245.00 |
FJ Net sales | 3 283 745.00 | | 3 283 745.00 | 3 283 745.00 |
FO Operating subsidies | | | 6 224.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 290 048.00 | |
FS Purchases of goods (including customs duties) | | | 87 640.00 | |
FT Inventory change (goods) | | | 2 292 248.00 | |
FW Other purchases and external expenses | | | 169 995.00 | |
FX Taxes, duties, and similar payments | | | 46 336.00 | |
FY Salaries and Wages | | | 119 862.00 | |
FZ Social Security Contributions | | | 65 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 043.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 932 954.00 | |
GG - OPERATING RESULT (I - II) | | | 357 094.00 | |
GH Attributed profit or transferred loss (III) | | | 93 385.00 | |
GI Supported loss or transferred profit (IV) | | | 111 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 750.00 | |
GL Other interest and similar income | | | 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 402.00 | |
GP Total financial income (V) | | | 10 270.00 | |
GR Interest and similar expenses | | | 47 194.00 | |
GU Total financial expenses (VI) | | | 47 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 68 181.00 | | | 68 181.00 |
HH Total exceptional expenses (VIII) | 68 486.00 | | | 68 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 513.00 | | | 251 513.00 |
HK Income tax | 142 425.00 | | | 142 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 705.00 | | | 3 713 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 109.00 | | | 3 302 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 595.00 | | | 411 595.00 |
