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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 436 213.00 | 227 821.00 | 208 392.00 | 436 213.00 |
AT Other tangible assets | 11 896.00 | 8 871.00 | 3 025.00 | 11 896.00 |
BD Other fixed assets | 245 866.00 | | 245 866.00 | 245 866.00 |
BJ TOTAL (I) | 1 495 426.00 | 236 692.00 | 1 258 734.00 | 1 495 426.00 |
BV Advances and down payments on orders | 17 421.00 | | 17 421.00 | 17 421.00 |
BZ Other receivables | 23 156.00 | | 23 156.00 | 23 156.00 |
CF Cash and cash equivalents | 279 860.00 | | 279 860.00 | 279 860.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 320 602.00 | | 320 602.00 | 320 602.00 |
CO Grand total (0 to V) | 1 816 028.00 | 236 692.00 | 1 579 336.00 | 1 816 028.00 |
CU Other investments | 801 451.00 | | 801 451.00 | 801 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 000.00 | 631 000.00 | | 631 000.00 |
DD Legal reserve (1) | 13 332.00 | 1 377.00 | | 13 332.00 |
DH Retained earnings | | -20 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 581.00 | 32 072.00 | | 242 581.00 |
DL TOTAL (I) | 886 913.00 | 644 332.00 | | 886 913.00 |
DU Loans and Debts from Credit Institutions (3) | 678 872.00 | 151 896.00 | | 678 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 3 484.00 | | 3 484.00 |
DX Trade payables and related accounts | 3 115.00 | 7 295.00 | | 3 115.00 |
DY Tax and social security liabilities | 6 952.00 | 13 338.00 | | 6 952.00 |
EC TOTAL (IV) | 692 423.00 | 176 012.00 | | 692 423.00 |
EE Grand total (I to V) | 1 579 336.00 | 820 344.00 | | 1 579 336.00 |
EG Accrued income and payables due within one year | 114 021.00 | 57 615.00 | | 114 021.00 |
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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 | 148 064.00 | | 148 064.00 | 148 064.00 |
FJ Net sales | 148 064.00 | | 148 064.00 | 148 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 465.00 | |
FW Other purchases and external expenses | | | 50 210.00 | |
FX Taxes, duties, and similar payments | | | 13 797.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 28 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 517.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 022.00 | |
GG - OPERATING RESULT (I - II) | | | -43 557.00 | |
GH Attributed profit or transferred loss (III) | | | 8 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 717.00 | |
GP Total financial income (V) | | | 275 717.00 | |
GR Interest and similar expenses | | | 5 839.00 | |
GU Total financial expenses (VI) | | | 5 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | 3 600.00 | | 4 400.00 |
A2 TOTAL ASSETS | 28 493.00 | 30 517.00 | | 28 493.00 |
HA Exceptional income from management transactions | 7 406.00 | 6 466.00 | | 7 406.00 |
HD Total exceptional income (VII) | 7 406.00 | 6 466.00 | | 7 406.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 406.00 | 6 458.00 | | 7 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 443.00 | 207 998.00 | | 444 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 861.00 | 175 927.00 | | 201 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 581.00 | 32 072.00 | | 242 581.00 |
