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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 156 883.00 | 20 344.00 | 136 539.00 | 156 883.00 |
AT Other tangible assets | 12 495.00 | 6 919.00 | 5 576.00 | 12 495.00 |
BD Other fixed assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 202 582.00 | 29 796.00 | 172 785.00 | 202 582.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 29 684.00 | | 29 684.00 | 29 684.00 |
BZ Other receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
CD Marketable securities | 15 500.00 | | 15 500.00 | 15 500.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 48 111.00 | | 48 111.00 | 48 111.00 |
CO Grand total (0 to V) | 250 693.00 | 29 796.00 | 220 896.00 | 250 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 221.00 | 16 611.00 | | 12 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 177.00 | -4 390.00 | | 15 177.00 |
DL TOTAL (I) | 29 598.00 | 14 421.00 | | 29 598.00 |
DU Loans and Debts from Credit Institutions (3) | 138 979.00 | 148 820.00 | | 138 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 6 221.00 | | 33.00 |
DX Trade payables and related accounts | 5 160.00 | 2 772.00 | | 5 160.00 |
DY Tax and social security liabilities | 46 096.00 | 20 079.00 | | 46 096.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 191 298.00 | 179 449.00 | | 191 298.00 |
EE Grand total (I to V) | 220 896.00 | 193 870.00 | | 220 896.00 |
EG Accrued income and payables due within one year | 62 869.00 | 40 814.00 | | 62 869.00 |
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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 | 194 796.00 | | 194 796.00 | 194 796.00 |
FJ Net sales | 194 796.00 | | 194 796.00 | 194 796.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 796.00 | |
FW Other purchases and external expenses | | | 50 054.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 82 500.00 | |
FZ Social Security Contributions | | | 25 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 036.00 | |
GF Total Operating Expenses (II) | | | 170 374.00 | |
GG - OPERATING RESULT (I - II) | | | 24 423.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 042.00 | |
GU Total financial expenses (VI) | | | 6 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 316.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 316.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -316.00 | | -71.00 |
HK Income tax | 3 135.00 | 1 038.00 | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 799.00 | 80 208.00 | | 194 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 622.00 | 84 598.00 | | 179 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 177.00 | -4 390.00 | | 15 177.00 |
