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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AN Land | 97 142.00 | | 97 142.00 | 97 142.00 |
AP Buildings | 232 081.00 | 15 201.00 | 216 880.00 | 232 081.00 |
AT Other tangible assets | 49 552.00 | 35 634.00 | 13 918.00 | 49 552.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 383 025.00 | 55 084.00 | 327 940.00 | 383 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 317.00 | 22 000.00 | 113 317.00 | 135 317.00 |
BZ Other receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
CD Marketable securities | 7 203.00 | | 7 203.00 | 7 203.00 |
CF Cash and cash equivalents | 154 648.00 | | 154 648.00 | 154 648.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 301 033.00 | 22 000.00 | 279 033.00 | 301 033.00 |
CO Grand total (0 to V) | 684 058.00 | 77 084.00 | 606 974.00 | 684 058.00 |
CR Shares due in more than one year | 22 000.00 | | | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 36 420.00 | 25 170.00 | | 36 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 830.00 | 163 250.00 | | 254 830.00 |
DL TOTAL (I) | 308 450.00 | 205 620.00 | | 308 450.00 |
DU Loans and Debts from Credit Institutions (3) | 215 464.00 | 223 083.00 | | 215 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 911.00 | | 1 454.00 |
DX Trade payables and related accounts | 24 903.00 | 23 644.00 | | 24 903.00 |
DY Tax and social security liabilities | 53 519.00 | 49 788.00 | | 53 519.00 |
DZ Fixed asset liabilities and related accounts | 2 302.00 | 3 111.00 | | 2 302.00 |
EA Other liabilities | 881.00 | 2 114.00 | | 881.00 |
EC TOTAL (IV) | 298 523.00 | 302 652.00 | | 298 523.00 |
EE Grand total (I to V) | 606 974.00 | 508 272.00 | | 606 974.00 |
EG Accrued income and payables due within one year | 108 086.00 | 87 186.00 | | 108 086.00 |
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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 | 638 437.00 | | 638 437.00 | 638 437.00 |
FJ Net sales | 638 437.00 | | 638 437.00 | 638 437.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 638 439.00 | |
FW Other purchases and external expenses | | | 271 694.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 020.00 | |
GG - OPERATING RESULT (I - II) | | | 344 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 236.00 | 57 411.00 | | 86 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 439.00 | 502 467.00 | | 638 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 609.00 | 339 217.00 | | 383 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 830.00 | 163 250.00 | | 254 830.00 |
