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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 | 150 351.00 | 150 351.00 | | 150 351.00 |
AN Land | 45 523.00 | | 45 523.00 | 45 523.00 |
AP Buildings | 362 985.00 | 287 778.00 | 75 207.00 | 362 985.00 |
AT Other tangible assets | 199 735.00 | 163 088.00 | 36 647.00 | 199 735.00 |
BD Other fixed assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 759 697.00 | 601 218.00 | 158 479.00 | 759 697.00 |
BR Intermediate and finished products | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 40 404.00 | | 40 404.00 | 40 404.00 |
BX Customers and related accounts | 151 159.00 | | 151 159.00 | 151 159.00 |
BZ Other receivables | 228 316.00 | | 228 316.00 | 228 316.00 |
CF Cash and cash equivalents | 2 736.00 | | 2 736.00 | 2 736.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 434 717.00 | | 434 717.00 | 434 717.00 |
CO Grand total (0 to V) | 1 194 415.00 | 601 218.00 | 593 197.00 | 1 194 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 647.00 | 101 647.00 | | 101 647.00 |
DB Share, merger, contribution premiums, etc. | 1 359.00 | 1 359.00 | | 1 359.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 729 925.00 | 729 925.00 | | 729 925.00 |
DH Retained earnings | -439 599.00 | -453 011.00 | | -439 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 724.00 | 13 411.00 | | 30 724.00 |
DL TOTAL (I) | 428 857.00 | 398 132.00 | | 428 857.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 417.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 502.00 | 107 502.00 | | 107 502.00 |
DX Trade payables and related accounts | 10 000.00 | 254 032.00 | | 10 000.00 |
DY Tax and social security liabilities | 28 159.00 | 61 025.00 | | 28 159.00 |
EA Other liabilities | 3 511.00 | 3 517.00 | | 3 511.00 |
EB Prepaid income (2) | 14 989.00 | 19 042.00 | | 14 989.00 |
EC TOTAL (IV) | 164 340.00 | 445 539.00 | | 164 340.00 |
EE Grand total (I to V) | 593 197.00 | 843 672.00 | | 593 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 751.00 | | 7 751.00 | 7 751.00 |
FG Production sold - services | 198 662.00 | | 198 662.00 | 198 662.00 |
FJ Net sales | 206 413.00 | | 206 413.00 | 206 413.00 |
FM Inventory production | | | -1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 521.00 | |
FQ Other income | | | 4 945.00 | |
FR Total operating income (I) | | | 216 530.00 | |
FW Other purchases and external expenses | | | 152 595.00 | |
FX Taxes, duties, and similar payments | | | 10 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 999.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 180 632.00 | |
GG - OPERATING RESULT (I - II) | | | 35 898.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 131.00 | | | 5 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 530.00 | 430 852.00 | | 216 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 806.00 | 417 441.00 | | 185 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 724.00 | 13 411.00 | | 30 724.00 |
