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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 518 575.00 | 19 757.00 | 498 818.00 | 518 575.00 |
AT Other tangible assets | 100 408.00 | 11 341.00 | 89 067.00 | 100 408.00 |
BJ TOTAL (I) | 2 790 783.00 | 31 098.00 | 2 759 685.00 | 2 790 783.00 |
BZ Other receivables | 1 271 292.00 | | 1 271 292.00 | 1 271 292.00 |
CF Cash and cash equivalents | 124 112.00 | | 124 112.00 | 124 112.00 |
CJ TOTAL (II) | 1 395 404.00 | | 1 395 404.00 | 1 395 404.00 |
CO Grand total (0 to V) | 4 186 186.00 | 31 098.00 | 4 155 088.00 | 4 186 186.00 |
CU Other investments | 2 171 800.00 | | 2 171 800.00 | 2 171 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 750.00 | 1 980 750.00 | | 1 980 750.00 |
DD Legal reserve (1) | 198 075.00 | 198 075.00 | | 198 075.00 |
DH Retained earnings | 771 070.00 | 697 246.00 | | 771 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 618.00 | 193 824.00 | | 352 618.00 |
DL TOTAL (I) | 3 302 512.00 | 3 069 894.00 | | 3 302 512.00 |
DU Loans and Debts from Credit Institutions (3) | 455 764.00 | 487 051.00 | | 455 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 088.00 | 173 800.00 | | 273 088.00 |
DX Trade payables and related accounts | 4 944.00 | 2 983.00 | | 4 944.00 |
DY Tax and social security liabilities | 118 779.00 | 60 339.00 | | 118 779.00 |
EC TOTAL (IV) | 852 576.00 | 724 174.00 | | 852 576.00 |
EE Grand total (I to V) | 4 155 088.00 | 3 794 068.00 | | 4 155 088.00 |
EG Accrued income and payables due within one year | 428 397.00 | 268 410.00 | | 428 397.00 |
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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 | 4 292.00 | | 4 292.00 | 4 292.00 |
FJ Net sales | 4 292.00 | | 4 292.00 | 4 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 295.00 | |
FW Other purchases and external expenses | | | 16 371.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 22 956.00 | |
FZ Social Security Contributions | | | 16 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 098.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 647.00 | |
GG - OPERATING RESULT (I - II) | | | -81 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GL Other interest and similar income | | | 10 575.00 | |
GP Total financial income (V) | | | 500 575.00 | |
GR Interest and similar expenses | | | 4 901.00 | |
GU Total financial expenses (VI) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HJ Employee participation in company results | 61 704.00 | 60 000.00 | | 61 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 871.00 | 308 604.00 | | 508 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 253.00 | 114 779.00 | | 156 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 618.00 | 193 824.00 | | 352 618.00 |
