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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AP Buildings | 2 108 466.00 | 198 450.00 | 1 910 016.00 | 2 108 466.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 388.00 | 171.00 | 559.00 |
AT Other tangible assets | 265 074.00 | 86 793.00 | 178 281.00 | 265 074.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 7 210 421.00 | 305 131.00 | 6 905 290.00 | 7 210 421.00 |
BL Raw materials, supplies | 641 321.00 | | 641 321.00 | 641 321.00 |
BT Goods | 54 560.00 | | 54 560.00 | 54 560.00 |
BX Customers and related accounts | 243 207.00 | | 243 207.00 | 243 207.00 |
BZ Other receivables | 1 085 085.00 | | 1 085 085.00 | 1 085 085.00 |
CF Cash and cash equivalents | 1 516 481.00 | | 1 516 481.00 | 1 516 481.00 |
CH Prepaid expenses | 49 838.00 | | 49 838.00 | 49 838.00 |
CJ TOTAL (II) | 3 590 493.00 | | 3 590 493.00 | 3 590 493.00 |
CO Grand total (0 to V) | 10 800 913.00 | 305 131.00 | 10 495 783.00 | 10 800 913.00 |
CU Other investments | 4 813 344.00 | | 4 813 344.00 | 4 813 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 101 000.00 | 4 101 000.00 | | 4 101 000.00 |
DD Legal reserve (1) | 260 779.00 | 198 779.00 | | 260 779.00 |
DG Other reserves | 4 941 687.00 | 3 776 686.00 | | 4 941 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 394.00 | 1 227 001.00 | | 507 394.00 |
DL TOTAL (I) | 9 810 860.00 | 9 303 466.00 | | 9 810 860.00 |
DU Loans and Debts from Credit Institutions (3) | 8 779.00 | 72 665.00 | | 8 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 794.00 | 458 605.00 | | 411 794.00 |
DX Trade payables and related accounts | 8 530.00 | 9 477.00 | | 8 530.00 |
DY Tax and social security liabilities | 253 659.00 | 209 577.00 | | 253 659.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 684 923.00 | 750 324.00 | | 684 923.00 |
EE Grand total (I to V) | 10 495 783.00 | 10 053 791.00 | | 10 495 783.00 |
EG Accrued income and payables due within one year | 684 923.00 | 741 545.00 | | 684 923.00 |
EI Including equity loans | 411 794.00 | | | 411 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 444.00 | | 3 444.00 | 3 444.00 |
FG Production sold - services | 631 494.00 | | 631 494.00 | 631 494.00 |
FJ Net sales | 634 938.00 | | 634 938.00 | 634 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 697.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 643 818.00 | |
FS Purchases of goods (including customs duties) | | | 58 004.00 | |
FT Inventory change (goods) | | | -54 560.00 | |
FW Other purchases and external expenses | | | 99 780.00 | |
FX Taxes, duties, and similar payments | | | 112 979.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 34 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 524 592.00 | |
GG - OPERATING RESULT (I - II) | | | 119 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 380 424.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 299.00 | | |
HB Exceptional income from capital transactions | 156 300.00 | 998 500.00 | | 156 300.00 |
HD Total exceptional income (VII) | 156 300.00 | 1 002 799.00 | | 156 300.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 83 593.00 | 544 132.00 | | 83 593.00 |
HH Total exceptional expenses (VIII) | 83 628.00 | 544 132.00 | | 83 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 672.00 | 458 667.00 | | 72 672.00 |
HK Income tax | 64 533.00 | 46 291.00 | | 64 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 541.00 | 2 493 751.00 | | 1 180 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 148.00 | 1 266 750.00 | | 673 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 394.00 | 1 227 001.00 | | 507 394.00 |
