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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AP Buildings | 748 751.00 | 206 793.00 | 541 958.00 | 748 751.00 |
AT Other tangible assets | 148 914.00 | 103 893.00 | 45 021.00 | 148 914.00 |
AV Fixed assets in progress | 178 463.00 | | 178 463.00 | 178 463.00 |
BJ TOTAL (I) | 1 076 728.00 | 311 286.00 | 765 442.00 | 1 076 728.00 |
BV Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 148 077.00 | | 148 077.00 | 148 077.00 |
CF Cash and cash equivalents | 113 521.00 | | 113 521.00 | 113 521.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 264 917.00 | | 264 917.00 | 264 917.00 |
CO Grand total (0 to V) | 1 341 645.00 | 311 286.00 | 1 030 360.00 | 1 341 645.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 312 139.00 | 220 760.00 | | 312 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 027.00 | 91 379.00 | | 38 027.00 |
DL TOTAL (I) | 362 166.00 | 324 139.00 | | 362 166.00 |
DU Loans and Debts from Credit Institutions (3) | 220 992.00 | 257 840.00 | | 220 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 742.00 | 247 635.00 | | 390 742.00 |
DW Advances and down payments received on current orders | 11 522.00 | 9 585.00 | | 11 522.00 |
DX Trade payables and related accounts | 42 395.00 | 2 621.00 | | 42 395.00 |
DY Tax and social security liabilities | 1 070.00 | 15 932.00 | | 1 070.00 |
EA Other liabilities | 1 473.00 | | | 1 473.00 |
EC TOTAL (IV) | 668 194.00 | 533 613.00 | | 668 194.00 |
EE Grand total (I to V) | 1 030 360.00 | 857 752.00 | | 1 030 360.00 |
EG Accrued income and payables due within one year | 149 218.00 | 65 757.00 | | 149 218.00 |
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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 | 193 219.00 | | 193 219.00 | 193 219.00 |
FJ Net sales | 193 219.00 | | 193 219.00 | 193 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 290.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 72 396.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 7 728.00 | |
FZ Social Security Contributions | | | 7 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 727.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 137 276.00 | |
GG - OPERATING RESULT (I - II) | | | 56 014.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 216.00 | 8 363.00 | | 4 216.00 |
HF Exceptional expenses on capital transactions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 4 216.00 | 8 420.00 | | 4 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 216.00 | -8 420.00 | | -4 216.00 |
HK Income tax | 7 906.00 | 11 819.00 | | 7 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 290.00 | 232 290.00 | | 193 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 263.00 | 140 911.00 | | 155 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 027.00 | 91 379.00 | | 38 027.00 |
