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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AP Buildings | 748 751.00 | 178 547.00 | 570 204.00 | 748 751.00 |
AT Other tangible assets | 142 336.00 | 88 412.00 | 53 924.00 | 142 336.00 |
AV Fixed assets in progress | 4 039.00 | | 4 039.00 | 4 039.00 |
BJ TOTAL (I) | 895 726.00 | 267 559.00 | 628 167.00 | 895 726.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 39 589.00 | | 39 589.00 | 39 589.00 |
BZ Other receivables | 125 234.00 | | 125 234.00 | 125 234.00 |
CF Cash and cash equivalents | 63 302.00 | | 63 302.00 | 63 302.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 229 585.00 | | 229 585.00 | 229 585.00 |
CO Grand total (0 to V) | 1 125 310.00 | 267 559.00 | 857 752.00 | 1 125 310.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 220 760.00 | 219 228.00 | | 220 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 379.00 | 1 533.00 | | 91 379.00 |
DL TOTAL (I) | 324 139.00 | 232 760.00 | | 324 139.00 |
DU Loans and Debts from Credit Institutions (3) | 257 840.00 | 270 609.00 | | 257 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 635.00 | 305 967.00 | | 247 635.00 |
DW Advances and down payments received on current orders | 9 585.00 | 8 129.00 | | 9 585.00 |
DX Trade payables and related accounts | 2 621.00 | 6 782.00 | | 2 621.00 |
DY Tax and social security liabilities | 15 932.00 | 427.00 | | 15 932.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 533 613.00 | 592 114.00 | | 533 613.00 |
EE Grand total (I to V) | 857 752.00 | 824 874.00 | | 857 752.00 |
EG Accrued income and payables due within one year | 65 757.00 | 86 367.00 | | 65 757.00 |
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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 | 232 212.00 | | 232 212.00 | 232 212.00 |
FJ Net sales | 232 212.00 | | 232 212.00 | 232 212.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 232 290.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 55 414.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 9 134.00 | |
FZ Social Security Contributions | | | 3 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 457.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 113 526.00 | |
GG - OPERATING RESULT (I - II) | | | 118 764.00 | |
GR Interest and similar expenses | | | 7 146.00 | |
GU Total financial expenses (VI) | | | 7 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 875.00 | | |
HE Exceptional expenses on management operations | 8 363.00 | | | 8 363.00 |
HF Exceptional expenses on capital transactions | 57.00 | 28 918.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 8 420.00 | 28 918.00 | | 8 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 420.00 | -15 044.00 | | -8 420.00 |
HK Income tax | 11 819.00 | -9 810.00 | | 11 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 290.00 | 156 445.00 | | 232 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 911.00 | 154 912.00 | | 140 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 379.00 | 1 533.00 | | 91 379.00 |
