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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 934.00 | 31 934.00 | | 31 934.00 |
AT Other tangible assets | 81 813.00 | 47 529.00 | 34 284.00 | 81 813.00 |
BB Receivables related to investments | 476 792.00 | | 476 792.00 | 476 792.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 668 843.00 | 79 462.00 | 589 380.00 | 668 843.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 51 491.00 | | 51 491.00 | 51 491.00 |
BZ Other receivables | 147 151.00 | | 147 151.00 | 147 151.00 |
CF Cash and cash equivalents | 154 496.00 | | 154 496.00 | 154 496.00 |
CH Prepaid expenses | 31 072.00 | | 31 072.00 | 31 072.00 |
CJ TOTAL (II) | 409 209.00 | | 409 209.00 | 409 209.00 |
CO Grand total (0 to V) | 1 078 052.00 | 79 462.00 | 998 589.00 | 1 078 052.00 |
CU Other investments | 75 280.00 | | 75 280.00 | 75 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 310 237.00 | | | 310 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 421.00 | | | 91 421.00 |
DL TOTAL (I) | 412 658.00 | | | 412 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 222.00 | | | 333 222.00 |
DX Trade payables and related accounts | 55 299.00 | | | 55 299.00 |
DY Tax and social security liabilities | 175 321.00 | | | 175 321.00 |
EB Prepaid income (2) | 22 089.00 | | | 22 089.00 |
EC TOTAL (IV) | 585 932.00 | | | 585 932.00 |
EE Grand total (I to V) | 998 589.00 | | | 998 589.00 |
EG Accrued income and payables due within one year | 585 932.00 | | | 585 932.00 |
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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 | 427 688.00 | | 427 688.00 | 427 688.00 |
FJ Net sales | 427 688.00 | | 427 688.00 | 427 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 544.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 451 244.00 | |
FW Other purchases and external expenses | | | 180 006.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 162 371.00 | |
FZ Social Security Contributions | | | 122 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 231.00 | |
GE Other Expenses | | | 35 522.00 | |
GF Total Operating Expenses (II) | | | 515 197.00 | |
GG - OPERATING RESULT (I - II) | | | -63 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 608.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 104 609.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 544.00 | | | 23 544.00 |
A2 TOTAL ASSETS | 77 422.00 | | | 77 422.00 |
HB Exceptional income from capital transactions | 62 157.00 | | | 62 157.00 |
HD Total exceptional income (VII) | 62 157.00 | | | 62 157.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 657.00 | | | 52 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 010.00 | | | 618 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 589.00 | | | 526 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 421.00 | | | 91 421.00 |
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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 | 333 222.00 | 333 222.00 | | 333 222.00 |
8B Suppliers and Related Accounts | 55 299.00 | 55 299.00 | | 55 299.00 |
8L Deferred income | 22 089.00 | 22 089.00 | | 22 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 321.00 | 175 321.00 | | 175 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 430.00 | 229 714.00 | 479 717.00 | 709 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 932.00 | 585 932.00 | | 585 932.00 |
