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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 326.00 | | 60 326.00 | 60 326.00 |
AP Buildings | 554 256.00 | 43 678.00 | 510 578.00 | 554 256.00 |
AT Other tangible assets | 76 832.00 | 26 545.00 | 50 287.00 | 76 832.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 2 206 727.00 | 70 223.00 | 2 136 504.00 | 2 206 727.00 |
BV Advances and down payments on orders | 1 371.00 | | 1 371.00 | 1 371.00 |
BX Customers and related accounts | 40 006.00 | | 40 006.00 | 40 006.00 |
BZ Other receivables | 303 929.00 | | 303 929.00 | 303 929.00 |
CF Cash and cash equivalents | 252 603.00 | | 252 603.00 | 252 603.00 |
CH Prepaid expenses | 16 236.00 | | 16 236.00 | 16 236.00 |
CJ TOTAL (II) | 614 144.00 | | 614 144.00 | 614 144.00 |
CO Grand total (0 to V) | 2 820 871.00 | 70 223.00 | 2 750 649.00 | 2 820 871.00 |
CU Other investments | 1 514 740.00 | | 1 514 740.00 | 1 514 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 000.00 | 1 487 000.00 | | 1 487 000.00 |
DD Legal reserve (1) | 67 003.00 | 55 675.00 | | 67 003.00 |
DG Other reserves | 713 053.00 | 667 826.00 | | 713 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 825.00 | 226 555.00 | | 428 825.00 |
DL TOTAL (I) | 2 695 880.00 | 2 437 056.00 | | 2 695 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 11 910.00 | | 1 244.00 |
DX Trade payables and related accounts | 7 128.00 | 3 169.00 | | 7 128.00 |
DY Tax and social security liabilities | 46 396.00 | 79 317.00 | | 46 396.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EC TOTAL (IV) | 54 768.00 | 99 395.00 | | 54 768.00 |
EE Grand total (I to V) | 2 750 649.00 | 2 536 451.00 | | 2 750 649.00 |
EG Accrued income and payables due within one year | 54 768.00 | 99 395.00 | | 54 768.00 |
EI Including equity loans | 1 244.00 | | | 1 244.00 |
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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 | | | 268 634.00 | |
FJ Net sales | | | 268 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 700.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 285 461.00 | |
FW Other purchases and external expenses | | | 36 247.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 127 602.00 | |
FZ Social Security Contributions | | | 116 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 269.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 305 524.00 | |
GG - OPERATING RESULT (I - II) | | | -20 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 522.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 448 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 349.00 | 599 648.00 | | 734 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 524.00 | 373 092.00 | | 305 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 825.00 | 226 555.00 | | 428 825.00 |
