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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 886.00 | 757.00 | 128.00 | 886.00 |
AN Land | 371 000.00 | | 371 000.00 | 371 000.00 |
AR Technical installations, industrial equipment and tools | 11 851.00 | 651.00 | 11 199.00 | 11 851.00 |
AT Other tangible assets | 10 786.00 | 7 118.00 | 3 667.00 | 10 786.00 |
BB Receivables related to investments | 28 801.00 | | 28 801.00 | 28 801.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 655 995.00 | 10 028.00 | 645 967.00 | 655 995.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 103 694.00 | | 103 694.00 | 103 694.00 |
BZ Other receivables | 132 595.00 | | 132 595.00 | 132 595.00 |
CD Marketable securities | 3 991.00 | | 3 991.00 | 3 991.00 |
CF Cash and cash equivalents | 9 274.00 | | 9 274.00 | 9 274.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 259 574.00 | | 259 574.00 | 259 574.00 |
CO Grand total (0 to V) | 915 570.00 | 10 028.00 | 905 542.00 | 915 570.00 |
CU Other investments | 228 170.00 | | 228 170.00 | 228 170.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 162.00 | 126 115.00 | | 33 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 576.00 | -47 952.00 | | 86 576.00 |
DL TOTAL (I) | 130 739.00 | 89 162.00 | | 130 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 036.00 | 19 146.00 | | 690 036.00 |
DX Trade payables and related accounts | 16 730.00 | 177 091.00 | | 16 730.00 |
DY Tax and social security liabilities | 68 029.00 | 81 333.00 | | 68 029.00 |
EA Other liabilities | 6.00 | 619 506.00 | | 6.00 |
EC TOTAL (IV) | 774 803.00 | 897 077.00 | | 774 803.00 |
EE Grand total (I to V) | 905 542.00 | 986 239.00 | | 905 542.00 |
EI Including equity loans | 690 036.00 | | | 690 036.00 |
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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 | | | 464 297.00 | |
FJ Net sales | | | 464 297.00 | |
FR Total operating income (I) | | | 464 297.00 | |
FS Purchases of goods (including customs duties) | | | 543.00 | |
FW Other purchases and external expenses | | | 227 512.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
FY Salaries and Wages | | | 227 450.00 | |
FZ Social Security Contributions | | | 47 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 542 646.00 | |
GG - OPERATING RESULT (I - II) | | | -78 349.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 132 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 132 260.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 812.00 | 17 043.00 | | 21 812.00 |
HB Exceptional income from capital transactions | | 45 145.00 | | |
HD Total exceptional income (VII) | 21 812.00 | 62 188.00 | | 21 812.00 |
HE Exceptional expenses on management operations | 16 587.00 | 138 010.00 | | 16 587.00 |
HF Exceptional expenses on capital transactions | | 45 124.00 | | |
HH Total exceptional expenses (VIII) | 16 587.00 | 183 134.00 | | 16 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 224.00 | -120 945.00 | | 5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 309.00 | 441 678.00 | | 618 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 732.00 | 489 626.00 | | 531 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 576.00 | 147 952.00 | | 86 576.00 |
