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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 | 177 533.00 | 39 463.00 | 138 070.00 | 177 533.00 |
AJ Other Intangible Assets | 10 745.00 | 9 535.00 | 1 210.00 | 10 745.00 |
AN Land | 9 652.00 | 5 006.00 | 4 646.00 | 9 652.00 |
AP Buildings | 289 833.00 | 120 701.00 | 169 132.00 | 289 833.00 |
AR Technical installations, industrial equipment and tools | 1 964.00 | 232.00 | 1 732.00 | 1 964.00 |
AT Other tangible assets | 18 690.00 | 8 257.00 | 10 433.00 | 18 690.00 |
BJ TOTAL (I) | 626 492.00 | 183 194.00 | 443 298.00 | 626 492.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 617 413.00 | | 617 413.00 | 617 413.00 |
CF Cash and cash equivalents | 63 272.00 | | 63 272.00 | 63 272.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 698 761.00 | | 698 761.00 | 698 761.00 |
CO Grand total (0 to V) | 1 325 253.00 | 183 194.00 | 1 142 059.00 | 1 325 253.00 |
CU Other investments | 118 075.00 | | 118 075.00 | 118 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -29 124.00 | -65 158.00 | | -29 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 996.00 | 36 034.00 | | 137 996.00 |
DL TOTAL (I) | 225 642.00 | 87 645.00 | | 225 642.00 |
DU Loans and Debts from Credit Institutions (3) | 146 515.00 | 218 787.00 | | 146 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 558.00 | 647 747.00 | | 101 558.00 |
DX Trade payables and related accounts | 65 736.00 | 109 737.00 | | 65 736.00 |
DY Tax and social security liabilities | 56 188.00 | 40 428.00 | | 56 188.00 |
EA Other liabilities | 456 421.00 | 119 688.00 | | 456 421.00 |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 916 418.00 | 1 136 387.00 | | 916 418.00 |
EE Grand total (I to V) | 1 142 059.00 | 1 224 031.00 | | 1 142 059.00 |
EG Accrued income and payables due within one year | 832 556.00 | 987 146.00 | | 832 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 301.00 | | 371.00 |
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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 | 680 000.00 | | 680 000.00 | 680 000.00 |
FJ Net sales | 680 000.00 | | 680 000.00 | 680 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 705 002.00 | |
FW Other purchases and external expenses | | | 265 324.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 185 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 557.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 501 746.00 | |
GG - OPERATING RESULT (I - II) | | | 203 257.00 | |
GL Other interest and similar income | | | 7 752.00 | |
GP Total financial income (V) | | | 7 752.00 | |
GR Interest and similar expenses | | | 15 163.00 | |
GU Total financial expenses (VI) | | | 15 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 850.00 | 19 330.00 | | 57 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 755.00 | 510 693.00 | | 712 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 759.00 | 474 659.00 | | 574 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 996.00 | 36 034.00 | | 137 996.00 |
