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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 51 000.00 | |
AP Buildings | | | 636 564.00 | |
AT Other tangible assets | | | 740.00 | |
AX Advances and down payments | | | 7 405.00 | |
BB Receivables related to investments | | | 2 331 696.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 3 255 255.00 | |
BV Advances and down payments on orders | | | 4 278.00 | |
BZ Other receivables | | | 130 282.00 | |
CF Cash and cash equivalents | | | 575 860.00 | |
CJ TOTAL (II) | | | 710 420.00 | |
CO Grand total (0 to V) | | | 3 965 675.00 | |
CS Evaluated investments - equity method | | | 227 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 038 962.00 | | | 1 038 962.00 |
DH Retained earnings | 2 156 817.00 | 2 656 817.00 | | 2 156 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 283.00 | 1 038 962.00 | | 720 283.00 |
DL TOTAL (I) | 3 918 262.00 | 3 697 979.00 | | 3 918 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 350.00 | 42 350.00 | | 46 350.00 |
DX Trade payables and related accounts | 1 063.00 | 1 106.00 | | 1 063.00 |
DY Tax and social security liabilities | | 44 262.00 | | |
EC TOTAL (IV) | 47 413.00 | 87 718.00 | | 47 413.00 |
EE Grand total (I to V) | 3 965 675.00 | 3 785 696.00 | | 3 965 675.00 |
EG Accrued income and payables due within one year | 47 413.00 | 87 718.00 | | 47 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 040.00 | |
FJ Net sales | | | 23 040.00 | |
FR Total operating income (I) | | | 23 040.00 | |
FU Purchases of raw materials and other supplies | | | 928.00 | |
FW Other purchases and external expenses | | | 17 884.00 | |
FX Taxes, duties, and similar payments | | | 18 056.00 | |
FY Salaries and Wages | | | 4 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 327.00 | |
GG - OPERATING RESULT (I - II) | | | -38 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020 862.00 | |
GL Other interest and similar income | | | 23 482.00 | |
GP Total financial income (V) | | | 1 044 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285 774.00 | 445 546.00 | | 285 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 385.00 | 1 587 736.00 | | 1 067 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 101.00 | 548 774.00 | | 347 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 283.00 | 1 038 962.00 | | 720 283.00 |
