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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 85 401.00 | |
AP Buildings | | | 327 615.00 | |
AT Other tangible assets | | | 29 236.00 | |
BH Other financial assets | | | 5 467.00 | |
BJ TOTAL (I) | | | 725 822.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 120 000.00 | |
BZ Other receivables | | | 2 039 891.00 | |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | | | 4 661 604.00 | |
CH Prepaid expenses | | | 2 626.00 | |
CJ TOTAL (II) | | | 7 024 121.00 | |
CO Grand total (0 to V) | | | 7 749 943.00 | |
CS Evaluated investments - equity method | | | 278 103.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 129 888.00 | 4 808 502.00 | | 7 129 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 891.00 | 2 321 386.00 | | 234 891.00 |
DL TOTAL (I) | 7 474 778.00 | 7 239 888.00 | | 7 474 778.00 |
DU Loans and Debts from Credit Institutions (3) | 115 142.00 | 143 569.00 | | 115 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 759.00 | 571.00 | | 4 759.00 |
DX Trade payables and related accounts | 13 459.00 | 8 743.00 | | 13 459.00 |
DY Tax and social security liabilities | 141 805.00 | 67 433.00 | | 141 805.00 |
EC TOTAL (IV) | 275 165.00 | 220 317.00 | | 275 165.00 |
EE Grand total (I to V) | 7 749 943.00 | 7 460 205.00 | | 7 749 943.00 |
EG Accrued income and payables due within one year | 188 593.00 | 105 175.00 | | 188 593.00 |
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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 | | | 109 487.00 | |
FJ Net sales | | | 109 487.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 109 491.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 285.00 | |
FX Taxes, duties, and similar payments | | | 14 563.00 | |
FY Salaries and Wages | | | 121 615.00 | |
FZ Social Security Contributions | | | 60 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 843.00 | |
GG - OPERATING RESULT (I - II) | | | -174 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 828.00 | |
GL Other interest and similar income | | | 2 387.00 | |
GO Net income from sales of marketable securities | | | 1 492.00 | |
GP Total financial income (V) | | | 504 707.00 | |
GR Interest and similar expenses | | | 16 741.00 | |
GU Total financial expenses (VI) | | | 16 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 724.00 | 9 300.00 | | 78 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 198.00 | 2 688 781.00 | | 614 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 308.00 | 367 395.00 | | 379 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 891.00 | 2 321 386.00 | | 234 891.00 |
