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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
AN Land | 35 521.00 | | 35 521.00 | 35 521.00 |
AP Buildings | 174 702.00 | 173 228.00 | 1 474.00 | 174 702.00 |
AT Other tangible assets | 90 817.00 | 61 200.00 | 29 617.00 | 90 817.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 520 862.00 | 237 932.00 | 282 930.00 | 520 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 964.00 | | 5 964.00 | 5 964.00 |
BZ Other receivables | 17 408.00 | | 17 408.00 | 17 408.00 |
CF Cash and cash equivalents | 34 866.00 | | 34 866.00 | 34 866.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 58 261.00 | | 58 261.00 | 58 261.00 |
CO Grand total (0 to V) | 579 122.00 | 237 932.00 | 341 191.00 | 579 122.00 |
CU Other investments | 216 217.00 | | 216 217.00 | 216 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 78 322.00 | 146 649.00 | | 78 322.00 |
DH Retained earnings | | 74 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 885.00 | 46 506.00 | | 208 885.00 |
DL TOTAL (I) | 312 507.00 | 292 622.00 | | 312 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | 2 500.00 | | 2 506.00 |
DX Trade payables and related accounts | 3 049.00 | 8 858.00 | | 3 049.00 |
DY Tax and social security liabilities | 3 811.00 | 26 087.00 | | 3 811.00 |
EA Other liabilities | 19 317.00 | 34 787.00 | | 19 317.00 |
EC TOTAL (IV) | 28 683.00 | 75 599.00 | | 28 683.00 |
EE Grand total (I to V) | 341 191.00 | 368 221.00 | | 341 191.00 |
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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 | -773.00 | | -773.00 | -773.00 |
FG Production sold - services | 30 461.00 | | 30 461.00 | 30 461.00 |
FJ Net sales | 29 688.00 | | 29 688.00 | 29 688.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 815.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 816.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | -1 179.00 | |
FZ Social Security Contributions | | | 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 428.00 | |
GG - OPERATING RESULT (I - II) | | | -11 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500.00 | |
GP Total financial income (V) | | | 24 695.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 187.00 | 236.00 | | 5 187.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 205 187.00 | 236.00 | | 205 187.00 |
HE Exceptional expenses on management operations | 572.00 | 60.00 | | 572.00 |
HF Exceptional expenses on capital transactions | 7 388.00 | | | 7 388.00 |
HH Total exceptional expenses (VIII) | 7 960.00 | 60.00 | | 7 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 227.00 | 176.00 | | 197 227.00 |
HK Income tax | 1 114.00 | | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 574.00 | 282 748.00 | | 259 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 689.00 | 236 242.00 | | 50 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 885.00 | 46 506.00 | | 208 885.00 |
