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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 260 000.00 | 11 200.00 | 1 248 800.00 | 1 260 000.00 |
AT Other tangible assets | 27 582.00 | 14 633.00 | 12 949.00 | 27 582.00 |
BB Receivables related to investments | 7 835.00 | | 7 835.00 | 7 835.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 909 682.00 | 14 633.00 | 895 049.00 | 909 682.00 |
BV Advances and down payments on orders | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 205 631.00 | | 205 631.00 | 205 631.00 |
BZ Other receivables | 216 107.00 | | 216 107.00 | 216 107.00 |
CD Marketable securities | 126 000.00 | | 126 000.00 | 126 000.00 |
CF Cash and cash equivalents | 4 739.00 | | 4 739.00 | 4 739.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 552 476.00 | | 552 476.00 | 552 476.00 |
CO Grand total (0 to V) | 1 462 158.00 | 14 633.00 | 1 447 526.00 | 1 462 158.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CS Evaluated investments - equity method | 34 300.00 | | 34 300.00 | 34 300.00 |
CU Other investments | 846 200.00 | | 846 200.00 | 846 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 803 929.00 | 625 943.00 | | 803 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 256.00 | 177 986.00 | | 50 256.00 |
DL TOTAL (I) | 1 349 185.00 | 1 298 929.00 | | 1 349 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 275.00 | | | 1 400 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | 3 637.00 | | 1 955.00 |
DX Trade payables and related accounts | 5 530.00 | 11 616.00 | | 5 530.00 |
DY Tax and social security liabilities | 90 856.00 | 54 460.00 | | 90 856.00 |
EC TOTAL (IV) | 98 340.00 | 69 713.00 | | 98 340.00 |
EE Grand total (I to V) | 1 447 526.00 | 1 368 642.00 | | 1 447 526.00 |
EG Accrued income and payables due within one year | 98 340.00 | 69 713.00 | | 98 340.00 |
EI Including equity loans | 1 955.00 | | | 1 955.00 |
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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 | | | 535 359.00 | |
FJ Net sales | | | 535 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 033.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 539 393.00 | |
FW Other purchases and external expenses | | | 51 264.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 317 500.00 | |
FZ Social Security Contributions | | | 128 638.00 | |
GB Operating Expenses - Provisions | | | 5 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 507 291.00 | |
GG - OPERATING RESULT (I - II) | | | 32 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 232.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GP Total financial income (V) | | | 33 380.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HH Total exceptional expenses (VIII) | | 5 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 682.00 | | |
HK Income tax | 14 970.00 | 23 275.00 | | 14 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 773.00 | 674 779.00 | | 572 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 517.00 | 496 793.00 | | 522 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 256.00 | 177 986.00 | | 50 256.00 |
