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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 | 4 683.00 | 4 683.00 | | 4 683.00 |
AN Land | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 45 410.00 | 25 788.00 | 19 622.00 | 45 410.00 |
AV Fixed assets in progress | 900 189.00 | | 900 189.00 | 900 189.00 |
BH Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
BJ TOTAL (I) | 1 270 954.00 | 30 472.00 | 1 240 483.00 | 1 270 954.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 187 615.00 | | 187 615.00 | 187 615.00 |
BZ Other receivables | 1 532 944.00 | | 1 532 944.00 | 1 532 944.00 |
CF Cash and cash equivalents | 275 997.00 | | 275 997.00 | 275 997.00 |
CH Prepaid expenses | 7 565.00 | | 7 565.00 | 7 565.00 |
CJ TOTAL (II) | 2 016 121.00 | | 2 016 121.00 | 2 016 121.00 |
CO Grand total (0 to V) | 3 287 076.00 | 30 472.00 | 3 256 604.00 | 3 287 076.00 |
CU Other investments | 4 060.00 | | 4 060.00 | 4 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 910.00 | 7 910.00 | | 7 910.00 |
DD Legal reserve (1) | 791.00 | 791.00 | | 791.00 |
DG Other reserves | 855 936.00 | 693 519.00 | | 855 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 157.00 | 162 417.00 | | 557 157.00 |
DL TOTAL (I) | 1 421 794.00 | 864 637.00 | | 1 421 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717 298.00 | 2 215 410.00 | | 1 717 298.00 |
DX Trade payables and related accounts | 8 613.00 | 45 685.00 | | 8 613.00 |
DY Tax and social security liabilities | 108 899.00 | 154 012.00 | | 108 899.00 |
EC TOTAL (IV) | 1 834 810.00 | 2 415 107.00 | | 1 834 810.00 |
EE Grand total (I to V) | 3 256 604.00 | 3 279 744.00 | | 3 256 604.00 |
EG Accrued income and payables due within one year | 1 834 810.00 | | | 1 834 810.00 |
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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 | 503 932.00 | | 503 932.00 | 503 932.00 |
FJ Net sales | 503 932.00 | | 503 932.00 | 503 932.00 |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 505 188.00 | |
FW Other purchases and external expenses | | | 144 038.00 | |
FX Taxes, duties, and similar payments | | | 13 384.00 | |
FY Salaries and Wages | | | 86 044.00 | |
FZ Social Security Contributions | | | 30 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 498.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 281 817.00 | |
GG - OPERATING RESULT (I - II) | | | 223 370.00 | |
GH Attributed profit or transferred loss (III) | | | 18 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 002.00 | |
GP Total financial income (V) | | | 422 002.00 | |
GR Interest and similar expenses | | | 33 960.00 | |
GU Total financial expenses (VI) | | | 33 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 72 605.00 | 31 643.00 | | 72 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 569.00 | 441 726.00 | | 945 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 412.00 | 279 309.00 | | 388 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 157.00 | 162 417.00 | | 557 157.00 |
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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 | 1 717 298.00 | 1 717 298.00 | | 1 717 298.00 |
8B Suppliers and Related Accounts | 8 613.00 | 8 613.00 | | 8 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 899.00 | 108 899.00 | | 108 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 737.00 | 1 728 124.00 | 6 613.00 | 1 734 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 810.00 | 1 834 810.00 | | 1 834 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
