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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 6 666.00 | |
AP Buildings | | | 287 053.00 | |
AX Advances and down payments | | | 3 850.00 | |
BH Other financial assets | | | 1 196.00 | |
BJ TOTAL (I) | | | 294 916.00 | |
BV Advances and down payments on orders | | | 3 850.00 | |
BZ Other receivables | | | 52.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 548 858.00 | |
CH Prepaid expenses | | | 607.00 | |
CJ TOTAL (II) | | | 553 367.00 | |
CO Grand total (0 to V) | | | 848 283.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 925.00 | 43 925.00 | | 43 925.00 |
DD Legal reserve (1) | 4 392.00 | 4 392.00 | | 4 392.00 |
DG Other reserves | 669 010.00 | 617 879.00 | | 669 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 545.00 | 51 131.00 | | 75 545.00 |
DL TOTAL (I) | 792 874.00 | 717 328.00 | | 792 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 481.00 | 23 051.00 | | 22 481.00 |
DX Trade payables and related accounts | 4 705.00 | 2 273.00 | | 4 705.00 |
DY Tax and social security liabilities | 22 840.00 | 8 980.00 | | 22 840.00 |
EA Other liabilities | 5 383.00 | 3 137.00 | | 5 383.00 |
EC TOTAL (IV) | 55 409.00 | 44 551.00 | | 55 409.00 |
EE Grand total (I to V) | 848 283.00 | 761 879.00 | | 848 283.00 |
EG Accrued income and payables due within one year | | 44 551.00 | | |
EI Including equity loans | 22 481.00 | | | 22 481.00 |
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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 | | | 300 062.00 | |
FJ Net sales | | | 300 062.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 062.00 | |
FW Other purchases and external expenses | | | 124 528.00 | |
FX Taxes, duties, and similar payments | | | 30 327.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 22 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 375.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 282 994.00 | |
GG - OPERATING RESULT (I - II) | | | 17 068.00 | |
GP Total financial income (V) | | | 117 860.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 40 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 164.00 | 4 841.00 | | 19 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 923.00 | 335 527.00 | | 417 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 377.00 | 284 396.00 | | 342 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 545.00 | 51 131.00 | | 75 545.00 |
