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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 | 64 161.00 | 40 296.00 | 23 864.00 | 64 161.00 |
AP Buildings | 1 439 675.00 | 541 054.00 | 898 621.00 | 1 439 675.00 |
AT Other tangible assets | 43 857.00 | 5 723.00 | 38 134.00 | 43 857.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 059 271.00 | 587 074.00 | 1 472 196.00 | 2 059 271.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 71 522.00 | | 71 522.00 | 71 522.00 |
BZ Other receivables | 20 254.00 | | 20 254.00 | 20 254.00 |
CF Cash and cash equivalents | 9 970.00 | | 9 970.00 | 9 970.00 |
CH Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 113 813.00 | | 113 813.00 | 113 813.00 |
CO Grand total (0 to V) | 2 173 084.00 | 587 074.00 | 1 586 010.00 | 2 173 084.00 |
CU Other investments | 511 426.00 | | 511 426.00 | 511 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 14 698.00 | 10 514.00 | | 14 698.00 |
DG Other reserves | 97 230.00 | 37 751.00 | | 97 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 811.00 | 83 663.00 | | 40 811.00 |
DL TOTAL (I) | 552 741.00 | 531 929.00 | | 552 741.00 |
DU Loans and Debts from Credit Institutions (3) | 901 124.00 | 984 221.00 | | 901 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 287.00 | 52 138.00 | | 47 287.00 |
DX Trade payables and related accounts | 36 989.00 | 5 254.00 | | 36 989.00 |
DY Tax and social security liabilities | 47 643.00 | 60 891.00 | | 47 643.00 |
EA Other liabilities | 224.00 | 42.00 | | 224.00 |
EC TOTAL (IV) | 1 033 268.00 | 1 102 547.00 | | 1 033 268.00 |
EE Grand total (I to V) | 1 586 010.00 | 1 634 477.00 | | 1 586 010.00 |
EG Accrued income and payables due within one year | 218 861.00 | 203 150.00 | | 218 861.00 |
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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 | 417 838.00 | | 417 838.00 | 417 838.00 |
FJ Net sales | 417 838.00 | | 417 838.00 | 417 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 965.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 421 825.00 | |
FW Other purchases and external expenses | | | 60 108.00 | |
FX Taxes, duties, and similar payments | | | 25 250.00 | |
FY Salaries and Wages | | | 142 150.00 | |
FZ Social Security Contributions | | | 55 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 528.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 371 101.00 | |
GG - OPERATING RESULT (I - II) | | | 50 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 273.00 | |
GP Total financial income (V) | | | 17 273.00 | |
GR Interest and similar expenses | | | 21 872.00 | |
GU Total financial expenses (VI) | | | 21 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105 313.00 | | |
HD Total exceptional income (VII) | | 105 313.00 | | |
HF Exceptional expenses on capital transactions | | 34 539.00 | | |
HH Total exceptional expenses (VIII) | | 34 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 773.00 | | |
HK Income tax | 5 312.00 | 4 642.00 | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 098.00 | 499 994.00 | | 439 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 286.00 | 416 330.00 | | 398 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 811.00 | 83 663.00 | | 40 811.00 |
