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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 385.00 | 3 385.00 | | 3 385.00 |
AP Buildings | 631 576.00 | 603 172.00 | 28 403.00 | 631 576.00 |
AT Other tangible assets | 6 813.00 | 6 730.00 | 83.00 | 6 813.00 |
BD Other fixed assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 672 275.00 | 613 288.00 | 58 987.00 | 672 275.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 6 479.00 | | 6 479.00 | 6 479.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 141 342.00 | | 141 342.00 | 141 342.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 251 684.00 | | 251 684.00 | 251 684.00 |
CO Grand total (0 to V) | 923 959.00 | 613 288.00 | 310 671.00 | 923 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 230.00 | 25 230.00 | | 25 230.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DH Retained earnings | -246 906.00 | -304 122.00 | | -246 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 450.00 | 57 216.00 | | 45 450.00 |
DL TOTAL (I) | -171 194.00 | -216 644.00 | | -171 194.00 |
DU Loans and Debts from Credit Institutions (3) | 354 233.00 | 378 512.00 | | 354 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 392.00 | 22 367.00 | | 20 392.00 |
DX Trade payables and related accounts | 12 139.00 | 10 900.00 | | 12 139.00 |
DY Tax and social security liabilities | 1 099.00 | 5 960.00 | | 1 099.00 |
EA Other liabilities | 94 000.00 | 94 683.00 | | 94 000.00 |
EC TOTAL (IV) | 481 865.00 | 512 424.00 | | 481 865.00 |
EE Grand total (I to V) | 310 671.00 | 295 779.00 | | 310 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 60.00 | | 79.00 |
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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 | 208 748.00 | | 208 748.00 | 208 748.00 |
FJ Net sales | 208 748.00 | | 208 746.00 | 208 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FR Total operating income (I) | | | 209 526.00 | |
FW Other purchases and external expenses | | | 80 702.00 | |
FX Taxes, duties, and similar payments | | | 23 916.00 | |
FY Salaries and Wages | | | 13 173.00 | |
FZ Social Security Contributions | | | 4 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 075.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 379.00 | |
GG - OPERATING RESULT (I - II) | | | 72 146.00 | |
GL Other interest and similar income | | | 4 118.00 | |
GP Total financial income (V) | | | 4 118.00 | |
GR Interest and similar expenses | | | 18 826.00 | |
GU Total financial expenses (VI) | | | 18 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 3.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 3.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -3.00 | | -17.00 |
HK Income tax | 11 971.00 | 17 848.00 | | 11 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 644.00 | 215 012.00 | | 213 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 193.00 | 157 795.00 | | 168 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 450.00 | 57 216.00 | | 45 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 393.00 | | 20 393.00 | 20 393.00 |
8B Suppliers and Related Accounts | 12 140.00 | 12 140.00 | | 12 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 000.00 | 94 000.00 | | 94 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 841.00 | 7 841.00 | | 7 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 865.00 | 133 626.00 | 136 678.00 | 481 865.00 |
