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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 493 000.00 | 21 815.00 | 471 185.00 | 493 000.00 |
AT Other tangible assets | 7 897.00 | 5 519.00 | 2 378.00 | 7 897.00 |
AV Fixed assets in progress | 37 446.00 | | 37 446.00 | 37 446.00 |
BJ TOTAL (I) | 909 518.00 | 77 584.00 | 831 934.00 | 909 518.00 |
BX Customers and related accounts | 6 492.00 | | 6 492.00 | 6 492.00 |
BZ Other receivables | 78 284.00 | | 78 284.00 | 78 284.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 212 130.00 | | 212 130.00 | 212 130.00 |
CJ TOTAL (II) | 296 906.00 | | 296 906.00 | 296 906.00 |
CO Grand total (0 to V) | 1 206 424.00 | 77 584.00 | 1 128 840.00 | 1 206 424.00 |
CU Other investments | 257 175.00 | 50 250.00 | 206 925.00 | 257 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 2 899.00 | | 30 000.00 |
DG Other reserves | 90 782.00 | 13 519.00 | | 90 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 478.00 | 134 364.00 | | 144 478.00 |
DL TOTAL (I) | 565 260.00 | 450 782.00 | | 565 260.00 |
DU Loans and Debts from Credit Institutions (3) | 448 847.00 | 79 874.00 | | 448 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 119.00 | 67 914.00 | | 87 119.00 |
DX Trade payables and related accounts | 2 265.00 | 2 565.00 | | 2 265.00 |
DY Tax and social security liabilities | 24 850.00 | 30 811.00 | | 24 850.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 563 580.00 | 181 164.00 | | 563 580.00 |
EE Grand total (I to V) | 1 128 840.00 | 631 946.00 | | 1 128 840.00 |
EG Accrued income and payables due within one year | 563 580.00 | 115 770.00 | | 563 580.00 |
EI Including equity loans | 87 119.00 | | | 87 119.00 |
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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 | 298 448.00 | | 298 448.00 | 298 448.00 |
FJ Net sales | 298 448.00 | | 298 448.00 | 298 448.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 299 952.00 | |
FW Other purchases and external expenses | | | 65 481.00 | |
FX Taxes, duties, and similar payments | | | 24 331.00 | |
FY Salaries and Wages | | | 151 492.00 | |
FZ Social Security Contributions | | | 82 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 846.00 | |
GG - OPERATING RESULT (I - II) | | | -32 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GL Other interest and similar income | | | 2 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 231.00 | |
GO Net income from sales of marketable securities | | | 17 691.00 | |
GP Total financial income (V) | | | 78 036.00 | |
GR Interest and similar expenses | | | 5 602.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 000.00 | 100 000.00 | | 112 000.00 |
HD Total exceptional income (VII) | 112 000.00 | 100 000.00 | | 112 000.00 |
HF Exceptional expenses on capital transactions | 4 565.00 | 3 625.00 | | 4 565.00 |
HH Total exceptional expenses (VIII) | 4 565.00 | 3 625.00 | | 4 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 435.00 | 96 375.00 | | 107 435.00 |
HK Income tax | 2 497.00 | 3 512.00 | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 988.00 | 477 763.00 | | 489 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 510.00 | 343 399.00 | | 345 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 478.00 | 134 364.00 | | 144 478.00 |
