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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 760 108.00 | 134 333.00 | 625 774.00 | 760 108.00 |
AP Buildings | 3 707 911.00 | 2 182 590.00 | 1 525 321.00 | 3 707 911.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 1 092.00 | 2 218.00 | 3 310.00 |
AT Other tangible assets | 46 862.00 | 31 945.00 | 14 918.00 | 46 862.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 5 243 991.00 | 2 349 960.00 | 2 894 031.00 | 5 243 991.00 |
BV Advances and down payments on orders | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 467 362.00 | | 467 362.00 | 467 362.00 |
CD Marketable securities | 300 000.00 | 2 409.00 | 297 591.00 | 300 000.00 |
CF Cash and cash equivalents | 614 831.00 | | 614 831.00 | 614 831.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 1 386 552.00 | 2 409.00 | 1 384 143.00 | 1 386 552.00 |
CO Grand total (0 to V) | 6 630 543.00 | 2 352 369.00 | 4 278 173.00 | 6 630 543.00 |
CU Other investments | 625 800.00 | | 625 800.00 | 625 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 238 941.00 | | | 238 941.00 |
DG Other reserves | 313 413.00 | | | 313 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 149.00 | | | 41 149.00 |
DJ Investment subsidies | 1 174.00 | | | 1 174.00 |
DK Regulated provisions | 160 421.00 | | | 160 421.00 |
DL TOTAL (I) | 3 755 098.00 | | | 3 755 098.00 |
DU Loans and Debts from Credit Institutions (3) | 368 515.00 | | | 368 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 575.00 | | | 136 575.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 5 142.00 | | | 5 142.00 |
DY Tax and social security liabilities | 11 444.00 | | | 11 444.00 |
EC TOTAL (IV) | 523 076.00 | | | 523 076.00 |
EE Grand total (I to V) | 4 278 173.00 | | | 4 278 173.00 |
EG Accrued income and payables due within one year | 334 045.00 | | | 334 045.00 |
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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 | 403 118.00 | | 403 118.00 | 403 118.00 |
FJ Net sales | 403 118.00 | | 403 118.00 | 403 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 027.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 406 149.00 | |
FW Other purchases and external expenses | | | 33 315.00 | |
FX Taxes, duties, and similar payments | | | 42 891.00 | |
FY Salaries and Wages | | | 131 520.00 | |
FZ Social Security Contributions | | | 10 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 134.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 372 122.00 | |
GG - OPERATING RESULT (I - II) | | | 34 027.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 187.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 827.00 | |
GP Total financial income (V) | | | 9 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 409.00 | |
GR Interest and similar expenses | | | 4 931.00 | |
GU Total financial expenses (VI) | | | 7 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 027.00 | | | 3 027.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 36 252.00 | | | 36 252.00 |
HD Total exceptional income (VII) | 36 252.00 | | | 36 252.00 |
HF Exceptional expenses on capital transactions | 12 493.00 | | | 12 493.00 |
HG Exceptional depreciation and provisions | 9 437.00 | | | 9 437.00 |
HH Total exceptional expenses (VIII) | 21 930.00 | | | 21 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 322.00 | | | 14 322.00 |
HK Income tax | 9 742.00 | | | 9 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 282.00 | | | 452 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 133.00 | | | 411 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 149.00 | | | 41 149.00 |
