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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 161.00 | 44 436.00 | 19 724.00 | 64 161.00 |
AP Buildings | 1 439 675.00 | 701 146.00 | 738 529.00 | 1 439 675.00 |
AT Other tangible assets | 44 566.00 | 22 940.00 | 21 625.00 | 44 566.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 217 593.00 | 768 523.00 | 1 449 069.00 | 2 217 593.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 98 822.00 | | 98 822.00 | 98 822.00 |
BZ Other receivables | 54 413.00 | | 54 413.00 | 54 413.00 |
CF Cash and cash equivalents | 127 388.00 | | 127 388.00 | 127 388.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 281 848.00 | | 281 848.00 | 281 848.00 |
CO Grand total (0 to V) | 2 499 441.00 | 768 523.00 | 1 730 918.00 | 2 499 441.00 |
CU Other investments | 669 039.00 | | 669 039.00 | 669 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 16 739.00 | | 40 000.00 |
DG Other reserves | 286 577.00 | 116 001.00 | | 286 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 808.00 | 233 835.00 | | 103 808.00 |
DL TOTAL (I) | 830 385.00 | 766 577.00 | | 830 385.00 |
DU Loans and Debts from Credit Institutions (3) | 777 550.00 | 816 004.00 | | 777 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 670.00 | 32 512.00 | | 46 670.00 |
DX Trade payables and related accounts | 324.00 | 5 255.00 | | 324.00 |
DY Tax and social security liabilities | 71 784.00 | 42 077.00 | | 71 784.00 |
EA Other liabilities | 4 203.00 | 730.00 | | 4 203.00 |
EC TOTAL (IV) | 900 533.00 | 896 579.00 | | 900 533.00 |
EE Grand total (I to V) | 1 730 918.00 | 1 663 156.00 | | 1 730 918.00 |
EG Accrued income and payables due within one year | 209 373.00 | 169 196.00 | | 209 373.00 |
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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 | 445 907.00 | | 445 907.00 | 445 907.00 |
FJ Net sales | 445 907.00 | | 445 907.00 | 445 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 445 908.00 | |
FW Other purchases and external expenses | | | 53 408.00 | |
FX Taxes, duties, and similar payments | | | 23 192.00 | |
FY Salaries and Wages | | | 157 500.00 | |
FZ Social Security Contributions | | | 56 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 100.00 | |
GG - OPERATING RESULT (I - II) | | | 64 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 428.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64 428.00 | |
GR Interest and similar expenses | | | 14 556.00 | |
GU Total financial expenses (VI) | | | 14 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 131 643.00 | | |
HD Total exceptional income (VII) | | 131 643.00 | | |
HF Exceptional expenses on capital transactions | | 43 386.00 | | |
HH Total exceptional expenses (VIII) | | 43 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88 256.00 | | |
HK Income tax | 10 871.00 | 1 688.00 | | 10 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 336.00 | 723 308.00 | | 510 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 528.00 | 489 472.00 | | 406 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 808.00 | 233 835.00 | | 103 808.00 |
