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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 222 389.00 | 75 253.00 | 147 136.00 | 222 389.00 |
AR Technical installations, industrial equipment and tools | 592.00 | 592.00 | | 592.00 |
AT Other tangible assets | 23 778.00 | 8 546.00 | 15 231.00 | 23 778.00 |
BJ TOTAL (I) | 537 811.00 | 84 392.00 | 453 418.00 | 537 811.00 |
BV Advances and down payments on orders | 4 861.00 | | 4 861.00 | 4 861.00 |
BX Customers and related accounts | 2 587.00 | | 2 587.00 | 2 587.00 |
BZ Other receivables | 254 783.00 | | 254 783.00 | 254 783.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 64 759.00 | | 64 759.00 | 64 759.00 |
CJ TOTAL (II) | 476 991.00 | | 476 991.00 | 476 991.00 |
CO Grand total (0 to V) | 1 014 802.00 | 84 392.00 | 930 409.00 | 1 014 802.00 |
CU Other investments | 241 049.00 | | 241 049.00 | 241 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 195 195.00 | 173 705.00 | | 195 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 119.00 | 178 633.00 | | 304 119.00 |
DL TOTAL (I) | 763 314.00 | 616 338.00 | | 763 314.00 |
DU Loans and Debts from Credit Institutions (3) | 160 666.00 | 184 997.00 | | 160 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | 1 602.00 | | 1 721.00 |
DX Trade payables and related accounts | 4 706.00 | 2 463.00 | | 4 706.00 |
DY Tax and social security liabilities | | 6 943.00 | | |
EC TOTAL (IV) | 167 094.00 | 196 005.00 | | 167 094.00 |
EE Grand total (I to V) | 930 409.00 | 812 344.00 | | 930 409.00 |
EG Accrued income and payables due within one year | 31 276.00 | 35 449.00 | | 31 276.00 |
EI Including equity loans | 1 721.00 | | | 1 721.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 601.00 | |
FW Other purchases and external expenses | | | 34 421.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 592.00 | |
GF Total Operating Expenses (II) | | | 56 310.00 | |
GG - OPERATING RESULT (I - II) | | | -46 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 331 440.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | | 15 390.00 | | |
HF Exceptional expenses on capital transactions | 3 329.00 | | | 3 329.00 |
HH Total exceptional expenses (VIII) | 3 329.00 | 15 390.00 | | 3 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 671.00 | -15 390.00 | | 22 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 041.00 | 250 066.00 | | 367 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 922.00 | 71 432.00 | | 62 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 119.00 | 178 633.00 | | 304 119.00 |
