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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 |
AP Buildings | 900 189.00 | 30 006.00 | 870 182.00 | 900 189.00 |
AT Other tangible assets | 29 410.00 | 17 130.00 | 12 280.00 | 29 410.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
BJ TOTAL (I) | 1 254 954.00 | 51 819.00 | 1 203 135.00 | 1 254 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 333.00 | | 496 333.00 | 496 333.00 |
BZ Other receivables | 1 291 886.00 | | 1 291 886.00 | 1 291 886.00 |
CF Cash and cash equivalents | 40 559.00 | | 40 559.00 | 40 559.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 1 831 523.00 | | 1 831 523.00 | 1 831 523.00 |
CO Grand total (0 to V) | 3 086 478.00 | 51 819.00 | 3 034 658.00 | 3 086 478.00 |
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 | 1 413 093.00 | 855 936.00 | | 1 413 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 000.00 | 557 157.00 | | 243 000.00 |
DL TOTAL (I) | 1 664 794.00 | 1 421 794.00 | | 1 664 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 775.00 | 1 717 298.00 | | 1 248 775.00 |
DX Trade payables and related accounts | 14 430.00 | 8 613.00 | | 14 430.00 |
DY Tax and social security liabilities | 106 659.00 | 108 899.00 | | 106 659.00 |
EC TOTAL (IV) | 1 369 864.00 | 1 834 810.00 | | 1 369 864.00 |
EE Grand total (I to V) | 3 034 658.00 | 3 256 604.00 | | 3 034 658.00 |
EG Accrued income and payables due within one year | 1 369 864.00 | 1 834 810.00 | | 1 369 864.00 |
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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 | 335 291.00 | | 335 291.00 | 335 291.00 |
FJ Net sales | 335 291.00 | | 335 291.00 | 335 291.00 |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 335 540.00 | |
FW Other purchases and external expenses | | | 146 198.00 | |
FX Taxes, duties, and similar payments | | | 6 831.00 | |
FY Salaries and Wages | | | 81 112.00 | |
FZ Social Security Contributions | | | 27 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 490.00 | |
GG - OPERATING RESULT (I - II) | | | 40 049.00 | |
GH Attributed profit or transferred loss (III) | | | 18 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 434.00 | |
GP Total financial income (V) | | | 217 434.00 | |
GR Interest and similar expenses | | | 18 367.00 | |
GU Total financial expenses (VI) | | | 18 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 814.00 | 30.00 | | 814.00 |
HF Exceptional expenses on capital transactions | 3 173.00 | | | 3 173.00 |
HH Total exceptional expenses (VIII) | 3 987.00 | 30.00 | | 3 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 487.00 | -30.00 | | -2 487.00 |
HK Income tax | 12 292.00 | 72 605.00 | | 12 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 138.00 | 945 569.00 | | 573 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 137.00 | 388 412.00 | | 330 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 000.00 | 557 157.00 | | 243 000.00 |
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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 | 1 248 775.00 | 1 248 775.00 | | 1 248 775.00 |
8B Suppliers and Related Accounts | 14 430.00 | 14 430.00 | | 14 430.00 |
8D Social Security and Other Social Organizations | 106 659.00 | 106 659.00 | | 106 659.00 |
UT Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
VS Prepaid expenses | 1 790 964.00 | 1 790 964.00 | | 1 790 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 577.00 | 1 790 964.00 | 6 613.00 | 1 797 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 864.00 | 1 369 864.00 | | 1 369 864.00 |
