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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 781 942.00 | | 781 942.00 | 781 942.00 |
AP Buildings | 2 345 825.00 | 358 646.00 | 1 987 180.00 | 2 345 825.00 |
BJ TOTAL (I) | 3 127 767.00 | 358 646.00 | 2 769 121.00 | 3 127 767.00 |
BT Goods | | | | |
BX Customers and related accounts | 69 790.00 | | 69 790.00 | 69 790.00 |
BZ Other receivables | 5 830 235.00 | | 5 830 235.00 | 5 830 235.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 900 024.00 | | 5 900 024.00 | 5 900 024.00 |
CO Grand total (0 to V) | 9 027 791.00 | 358 646.00 | 8 669 146.00 | 9 027 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 275.00 | 706 275.00 | | 706 275.00 |
DD Legal reserve (1) | 307 076.00 | 307 076.00 | | 307 076.00 |
DG Other reserves | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | 1 109 512.00 | 756 504.00 | | 1 109 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 916.00 | 353 008.00 | | 575 916.00 |
DL TOTAL (I) | 2 699 303.00 | 2 123 387.00 | | 2 699 303.00 |
DP Provisions for Risks | 517 959.00 | 1 577 959.00 | | 517 959.00 |
DR TOTAL (IV) | 517 959.00 | 1 577 959.00 | | 517 959.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 909.00 | 1 202 019.00 | | 1 201 909.00 |
DW Advances and down payments received on current orders | | 1 320.00 | | |
DX Trade payables and related accounts | 2 469 655.00 | 2 283 146.00 | | 2 469 655.00 |
DY Tax and social security liabilities | 4 550.00 | 1 997.00 | | 4 550.00 |
EA Other liabilities | 1 775 676.00 | 300 000.00 | | 1 775 676.00 |
EC TOTAL (IV) | 5 451 884.00 | 3 788 482.00 | | 5 451 884.00 |
EE Grand total (I to V) | 8 669 146.00 | 7 489 827.00 | | 8 669 146.00 |
EI Including equity loans | 1 201 909.00 | | | 1 201 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 140 604.00 | | 140 604.00 | 140 604.00 |
FJ Net sales | 140 604.00 | | 140 604.00 | 140 604.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400 000.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 1 542 171.00 | |
FW Other purchases and external expenses | | | 233 583.00 | |
FX Taxes, duties, and similar payments | | | 13 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 646.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 000.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 646 458.00 | |
GG - OPERATING RESULT (I - II) | | | 895 713.00 | |
GL Other interest and similar income | | | 67 394.00 | |
GP Total financial income (V) | | | 67 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 294.00 | 246 961.00 | | 17 294.00 |
HD Total exceptional income (VII) | 17 294.00 | 246 961.00 | | 17 294.00 |
HE Exceptional expenses on management operations | 404 485.00 | 26 219.00 | | 404 485.00 |
HH Total exceptional expenses (VIII) | 404 485.00 | 26 219.00 | | 404 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 191.00 | 220 743.00 | | -387 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 859.00 | 537 122.00 | | 1 626 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 943.00 | 184 114.00 | | 1 050 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 916.00 | 353 008.00 | | 575 916.00 |
