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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 | 58.00 | 58.00 | | 58.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 279 000.00 | 27 193.00 | 251 807.00 | 279 000.00 |
AT Other tangible assets | 5 999.00 | 3 002.00 | 2 997.00 | 5 999.00 |
BB Receivables related to investments | 176 631.00 | | 176 631.00 | 176 631.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 581 004.00 | 30 253.00 | 550 751.00 | 581 004.00 |
BX Customers and related accounts | 30 820.00 | | 30 820.00 | 30 820.00 |
BZ Other receivables | 92 573.00 | | 92 573.00 | 92 573.00 |
CF Cash and cash equivalents | 78 817.00 | | 78 817.00 | 78 817.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 202 569.00 | | 202 569.00 | 202 569.00 |
CO Grand total (0 to V) | 783 573.00 | 30 253.00 | 753 320.00 | 783 573.00 |
CU Other investments | 87 716.00 | | 87 716.00 | 87 716.00 |
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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 |
DG Other reserves | 111 222.00 | 112 470.00 | | 111 222.00 |
DH Retained earnings | | 40.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 829.00 | 18 711.00 | | 33 829.00 |
DL TOTAL (I) | 365 051.00 | 351 222.00 | | 365 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 041.00 | 295 833.00 | | 289 041.00 |
DW Advances and down payments received on current orders | 49 457.00 | 13 000.00 | | 49 457.00 |
DX Trade payables and related accounts | 28 604.00 | 20 128.00 | | 28 604.00 |
DY Tax and social security liabilities | 11 186.00 | 3 942.00 | | 11 186.00 |
DZ Fixed asset liabilities and related accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
EC TOTAL (IV) | 388 269.00 | 342 882.00 | | 388 269.00 |
EE Grand total (I to V) | 753 320.00 | 694 104.00 | | 753 320.00 |
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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 | 241 286.00 | | 241 286.00 | 241 286.00 |
FJ Net sales | 241 286.00 | | 241 286.00 | 241 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 718.00 | |
FW Other purchases and external expenses | | | 55 326.00 | |
FX Taxes, duties, and similar payments | | | 7 860.00 | |
FY Salaries and Wages | | | 109 127.00 | |
FZ Social Security Contributions | | | 18 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 325.00 | |
GG - OPERATING RESULT (I - II) | | | 40 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | 10 700.00 | | 531.00 |
HB Exceptional income from capital transactions | | 8 980.00 | | |
HD Total exceptional income (VII) | 531.00 | 19 680.00 | | 531.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | | 12 980.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 12 980.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | 6 700.00 | | 467.00 |
HK Income tax | 4 888.00 | 2 281.00 | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 749.00 | 99 319.00 | | 246 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 919.00 | 80 607.00 | | 212 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 829.00 | 18 711.00 | | 33 829.00 |
