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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 206 000.00 | 206 000.00 | | 206 000.00 |
AT Other tangible assets | 21 942.00 | 20 563.00 | 1 379.00 | 21 942.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 404 080.00 | 226 563.00 | 177 517.00 | 404 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 394.00 | | 7 394.00 | 7 394.00 |
CD Marketable securities | 255 306.00 | | 255 306.00 | 255 306.00 |
CF Cash and cash equivalents | 276 471.00 | | 276 471.00 | 276 471.00 |
CJ TOTAL (II) | 539 171.00 | | 539 171.00 | 539 171.00 |
CO Grand total (0 to V) | 943 251.00 | 226 563.00 | 716 689.00 | 943 251.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 519 855.00 | 515 518.00 | | 519 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 702.00 | 28 337.00 | | 30 702.00 |
DL TOTAL (I) | 616 557.00 | 609 854.00 | | 616 557.00 |
DU Loans and Debts from Credit Institutions (3) | 60 032.00 | 60 000.00 | | 60 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DW Advances and down payments received on current orders | 22 760.00 | 17 855.00 | | 22 760.00 |
DX Trade payables and related accounts | 10 168.00 | 9 387.00 | | 10 168.00 |
EA Other liabilities | 172.00 | 172.00 | | 172.00 |
EC TOTAL (IV) | 100 132.00 | 94 414.00 | | 100 132.00 |
EE Grand total (I to V) | 716 689.00 | 704 268.00 | | 716 689.00 |
EG Accrued income and payables due within one year | 100 132.00 | 94 414.00 | | 100 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 382.00 | |
FW Other purchases and external expenses | | | 14 955.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 1 692.00 | |
FZ Social Security Contributions | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 27 139.00 | |
GG - OPERATING RESULT (I - II) | | | 23 242.00 | |
GL Other interest and similar income | | | 14 214.00 | |
GP Total financial income (V) | | | 14 214.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 155.00 | 4 982.00 | | 6 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 596.00 | 59 740.00 | | 64 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 894.00 | 31 403.00 | | 33 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 702.00 | 28 337.00 | | 30 702.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 404 080.00 | | | 404 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | | 404 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 942.00 | | | 402 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 777.00 | 785.00 | | 225 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 777.00 | 785.00 | | 225 777.00 |
