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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 326.00 | | 60 326.00 | 60 326.00 |
AP Buildings | 554 256.00 | 30 056.00 | 524 200.00 | 554 256.00 |
AT Other tangible assets | 74 770.00 | 19 898.00 | 54 872.00 | 74 770.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 204 247.00 | 49 954.00 | 2 154 293.00 | 2 204 247.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 41 978.00 | | 41 978.00 | 41 978.00 |
BZ Other receivables | 211 044.00 | | 211 044.00 | 211 044.00 |
CF Cash and cash equivalents | 128 139.00 | | 128 139.00 | 128 139.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 382 158.00 | | 382 158.00 | 382 158.00 |
CO Grand total (0 to V) | 2 586 405.00 | 49 954.00 | 2 536 451.00 | 2 586 405.00 |
CU Other investments | 1 514 740.00 | | 1 514 740.00 | 1 514 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 000.00 | 1 487 000.00 | | 1 487 000.00 |
DD Legal reserve (1) | 55 675.00 | 35 610.00 | | 55 675.00 |
DG Other reserves | 667 826.00 | 431 591.00 | | 667 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 555.00 | 401 300.00 | | 226 555.00 |
DL TOTAL (I) | 2 437 056.00 | 2 355 501.00 | | 2 437 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 910.00 | 62 678.00 | | 11 910.00 |
DX Trade payables and related accounts | 3 169.00 | 2 150.00 | | 3 169.00 |
DY Tax and social security liabilities | 79 317.00 | 6 433.00 | | 79 317.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 99 395.00 | 76 261.00 | | 99 395.00 |
EE Grand total (I to V) | 2 536 451.00 | 2 431 762.00 | | 2 536 451.00 |
EG Accrued income and payables due within one year | 99 395.00 | 76 261.00 | | 99 395.00 |
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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 | | | 228 443.00 | |
FJ Net sales | | | 228 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 045.00 | |
FW Other purchases and external expenses | | | 29 517.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 228 229.00 | |
FZ Social Security Contributions | | | 97 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 373.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 373 000.00 | |
GG - OPERATING RESULT (I - II) | | | -132 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 598.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 359 603.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 359 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 648.00 | 603 101.00 | | 599 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 092.00 | 201 801.00 | | 373 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 555.00 | 401 300.00 | | 226 555.00 |
