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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 | 5 945.00 | 5 945.00 | | 5 945.00 |
AP Buildings | 368 493.00 | 72 753.00 | 295 740.00 | 368 493.00 |
AT Other tangible assets | 115 282.00 | 104 167.00 | 11 115.00 | 115 282.00 |
BJ TOTAL (I) | 489 771.00 | 182 865.00 | 306 906.00 | 489 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 3 573.00 | | 3 573.00 | 3 573.00 |
CO Grand total (0 to V) | 493 344.00 | 182 865.00 | 310 479.00 | 493 344.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 67 634.00 | 42 887.00 | | 67 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 537.00 | 24 747.00 | | 44 537.00 |
DL TOTAL (I) | 113 271.00 | 68 734.00 | | 113 271.00 |
DU Loans and Debts from Credit Institutions (3) | 40 022.00 | 89 771.00 | | 40 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 158 226.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 435.00 | 435.00 | | 435.00 |
DX Trade payables and related accounts | 39 373.00 | 44 857.00 | | 39 373.00 |
DY Tax and social security liabilities | 17 377.00 | 10 191.00 | | 17 377.00 |
EC TOTAL (IV) | 197 207.00 | 303 479.00 | | 197 207.00 |
EE Grand total (I to V) | 310 479.00 | 372 213.00 | | 310 479.00 |
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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 | 125 066.00 | | 125 066.00 | 125 066.00 |
FJ Net sales | 125 066.00 | | 125 066.00 | 125 066.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 125 088.00 | |
FW Other purchases and external expenses | | | 90 811.00 | |
FX Taxes, duties, and similar payments | | | 6 763.00 | |
FY Salaries and Wages | | | 3 380.00 | |
FZ Social Security Contributions | | | -130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 931.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 115 849.00 | |
GG - OPERATING RESULT (I - II) | | | 9 238.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GS Negative differences of foreign exchange | | | 335.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 540.00 | | | 21 540.00 |
HB Exceptional income from capital transactions | 39 002.00 | | | 39 002.00 |
HD Total exceptional income (VII) | 60 542.00 | | | 60 542.00 |
HE Exceptional expenses on management operations | 21 141.00 | 2 352.00 | | 21 141.00 |
HH Total exceptional expenses (VIII) | 21 141.00 | 2 352.00 | | 21 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 401.00 | -2 352.00 | | 39 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 630.00 | 183 717.00 | | 185 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 093.00 | 158 969.00 | | 141 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 537.00 | 24 747.00 | | 44 537.00 |
