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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 238 727.00 | 14 492.00 | 224 235.00 | 238 727.00 |
AR Technical installations, industrial equipment and tools | 5 043.00 | 904.00 | 4 138.00 | 5 043.00 |
AT Other tangible assets | 40 448.00 | 24 296.00 | 16 153.00 | 40 448.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 1 600 488.00 | | 1 600 488.00 | 1 600 488.00 |
BJ TOTAL (I) | 6 962 498.00 | 39 692.00 | 6 922 806.00 | 6 962 498.00 |
BT Goods | 879.00 | | 879.00 | 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 772.00 | | 79 772.00 | 79 772.00 |
BZ Other receivables | 5 519.00 | | 5 519.00 | 5 519.00 |
CF Cash and cash equivalents | 217 261.00 | | 217 261.00 | 217 261.00 |
CH Prepaid expenses | 21 343.00 | | 21 343.00 | 21 343.00 |
CJ TOTAL (II) | 324 773.00 | | 324 773.00 | 324 773.00 |
CO Grand total (0 to V) | 7 287 271.00 | 39 692.00 | 7 247 579.00 | 7 287 271.00 |
CU Other investments | 5 032 791.00 | | 5 032 791.00 | 5 032 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 428 500.00 | 4 122 400.00 | | 4 428 500.00 |
DB Share, merger, contribution premiums, etc. | 468 320.00 | 340 200.00 | | 468 320.00 |
DD Legal reserve (1) | 118 776.00 | 83 653.00 | | 118 776.00 |
DG Other reserves | 964 477.00 | 597 146.00 | | 964 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 519.00 | 702 455.00 | | 823 519.00 |
DL TOTAL (I) | 6 803 592.00 | 5 845 853.00 | | 6 803 592.00 |
DU Loans and Debts from Credit Institutions (3) | 297 277.00 | 120 000.00 | | 297 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 957.00 | 3 262.00 | | 5 957.00 |
DX Trade payables and related accounts | 33 505.00 | 8 323.00 | | 33 505.00 |
DY Tax and social security liabilities | 104 248.00 | 70 682.00 | | 104 248.00 |
EA Other liabilities | 2 500.00 | 20 565.00 | | 2 500.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 443 987.00 | 223 331.00 | | 443 987.00 |
EE Grand total (I to V) | 7 247 579.00 | 6 069 184.00 | | 7 247 579.00 |
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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 | 1 152 885.00 | | 1 152 885.00 | 1 152 885.00 |
FJ Net sales | 1 152 885.00 | | 1 152 885.00 | 1 152 885.00 |
FO Operating subsidies | | | 3 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 650.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 165 932.00 | |
FW Other purchases and external expenses | | | 202 358.00 | |
FX Taxes, duties, and similar payments | | | 15 051.00 | |
FY Salaries and Wages | | | 379 265.00 | |
FZ Social Security Contributions | | | 186 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 691.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 800 298.00 | |
GG - OPERATING RESULT (I - II) | | | 365 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558 200.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 25 961.00 | |
GP Total financial income (V) | | | 584 161.00 | |
GR Interest and similar expenses | | | 7 277.00 | |
GU Total financial expenses (VI) | | | 7 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 950.00 | 1 564.00 | | 6 950.00 |
HD Total exceptional income (VII) | 6 950.00 | 1 564.00 | | 6 950.00 |
HF Exceptional expenses on capital transactions | 6 950.00 | 1 564.00 | | 6 950.00 |
HH Total exceptional expenses (VIII) | 6 950.00 | 1 564.00 | | 6 950.00 |
HK Income tax | 119 000.00 | 80 790.00 | | 119 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 043.00 | 1 410 594.00 | | 1 757 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 524.00 | 708 139.00 | | 933 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 519.00 | 702 455.00 | | 823 519.00 |
