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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 441 000.00 | 70 560.00 | 370 440.00 | 441 000.00 |
AT Other tangible assets | 12 622.00 | 2 227.00 | 10 395.00 | 12 622.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 705 252.00 | 72 787.00 | 632 465.00 | 705 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 332 720.00 | | 332 720.00 | 332 720.00 |
CF Cash and cash equivalents | 29 548.00 | | 29 548.00 | 29 548.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 362 431.00 | | 362 431.00 | 362 431.00 |
CO Grand total (0 to V) | 1 067 683.00 | 72 787.00 | 994 896.00 | 1 067 683.00 |
CU Other investments | 200 780.00 | | 200 780.00 | 200 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -191 731.00 | 86 961.00 | | -191 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 225.00 | 20 308.00 | | 184 225.00 |
DL TOTAL (I) | 212 494.00 | 327 269.00 | | 212 494.00 |
DU Loans and Debts from Credit Institutions (3) | 360 897.00 | 380 126.00 | | 360 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 853.00 | 250 387.00 | | 356 853.00 |
DX Trade payables and related accounts | 7 650.00 | 7 824.00 | | 7 650.00 |
DY Tax and social security liabilities | 54 002.00 | 34 916.00 | | 54 002.00 |
EA Other liabilities | 2 999.00 | 525.00 | | 2 999.00 |
EC TOTAL (IV) | 782 402.00 | 673 778.00 | | 782 402.00 |
EE Grand total (I to V) | 994 896.00 | 1 001 047.00 | | 994 896.00 |
EG Accrued income and payables due within one year | 782 402.00 | 312 880.00 | | 782 402.00 |
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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 | 126 620.00 | | 126 620.00 | 126 620.00 |
FJ Net sales | 126 620.00 | | 126 620.00 | 126 620.00 |
FO Operating subsidies | | | 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FR Total operating income (I) | | | 129 145.00 | |
FW Other purchases and external expenses | | | 44 272.00 | |
FX Taxes, duties, and similar payments | | | 90 261.00 | |
FY Salaries and Wages | | | 51 061.00 | |
FZ Social Security Contributions | | | 17 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 711.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 820.00 | |
GG - OPERATING RESULT (I - II) | | | -93 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 400.00 | |
GL Other interest and similar income | | | 12 073.00 | |
GP Total financial income (V) | | | 284 473.00 | |
GR Interest and similar expenses | | | 6 573.00 | |
GU Total financial expenses (VI) | | | 6 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 617.00 | 183 002.00 | | 413 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 393.00 | 162 694.00 | | 229 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 225.00 | 20 308.00 | | 184 225.00 |
