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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 260.00 | | 376 260.00 | 376 260.00 |
AP Buildings | 2 460 334.00 | 577 810.00 | 1 882 524.00 | 2 460 334.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 1 234.00 | 350.00 | 884.00 | 1 234.00 |
BJ TOTAL (I) | 2 857 196.00 | 581 209.00 | 2 275 987.00 | 2 857 196.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 2 063 803.00 | | 2 063 803.00 | 2 063 803.00 |
CD Marketable securities | 265 077.00 | 2 064.00 | 263 012.00 | 265 077.00 |
CF Cash and cash equivalents | 71 698.00 | | 71 698.00 | 71 698.00 |
CH Prepaid expenses | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 2 500 619.00 | 2 064.00 | 2 498 555.00 | 2 500 619.00 |
CO Grand total (0 to V) | 5 357 815.00 | 583 273.00 | 4 774 542.00 | 5 357 815.00 |
CU Other investments | 16 319.00 | | 16 319.00 | 16 319.00 |
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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 | 2 280 570.00 | 2 224 707.00 | | 2 280 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 178.00 | 55 862.00 | | 96 178.00 |
DL TOTAL (I) | 2 385 548.00 | 2 289 370.00 | | 2 385 548.00 |
DU Loans and Debts from Credit Institutions (3) | 851 984.00 | 981 070.00 | | 851 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 056.00 | 1 379 636.00 | | 1 427 056.00 |
DX Trade payables and related accounts | 30 033.00 | 22 164.00 | | 30 033.00 |
DY Tax and social security liabilities | 79 921.00 | 106 707.00 | | 79 921.00 |
EA Other liabilities | | 29 042.00 | | |
EC TOTAL (IV) | 2 388 994.00 | 2 518 618.00 | | 2 388 994.00 |
EE Grand total (I to V) | 4 774 542.00 | 4 807 988.00 | | 4 774 542.00 |
EG Accrued income and payables due within one year | 1 695 512.00 | 1 680 523.00 | | 1 695 512.00 |
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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 | 282 532.00 | | 282 532.00 | 282 532.00 |
FJ Net sales | 282 532.00 | | 282 532.00 | 282 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 535.00 | |
FW Other purchases and external expenses | | | 32 460.00 | |
FX Taxes, duties, and similar payments | | | 25 369.00 | |
FY Salaries and Wages | | | 21 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 956.00 | |
GG - OPERATING RESULT (I - II) | | | 133 579.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 16 559.00 | |
GK Income from other securities and fixed asset receivables | | | 4 333.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 4 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 064.00 | |
GR Interest and similar expenses | | | 19 873.00 | |
GU Total financial expenses (VI) | | | 21 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 921.00 | | | 32 921.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 34 921.00 | | | 34 921.00 |
HE Exceptional expenses on management operations | 2 250.00 | 17 405.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 8 379.00 | | | 8 379.00 |
HH Total exceptional expenses (VIII) | 10 629.00 | 17 405.00 | | 10 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 292.00 | -17 405.00 | | 24 292.00 |
HK Income tax | 27 541.00 | 18 622.00 | | 27 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 802.00 | 323 188.00 | | 321 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 623.00 | 267 326.00 | | 225 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 178.00 | 55 862.00 | | 96 178.00 |
