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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 449 000.00 | 180 656.00 | 268 344.00 | 449 000.00 |
AT Other tangible assets | 22 083.00 | 22 055.00 | 28.00 | 22 083.00 |
BJ TOTAL (I) | 2 702 956.00 | 202 710.00 | 2 500 246.00 | 2 702 956.00 |
BX Customers and related accounts | 91 440.00 | | 91 440.00 | 91 440.00 |
BZ Other receivables | 345 163.00 | | 345 163.00 | 345 163.00 |
CF Cash and cash equivalents | 129 048.00 | | 129 048.00 | 129 048.00 |
CH Prepaid expenses | 194 309.00 | | 194 309.00 | 194 309.00 |
CJ TOTAL (II) | 759 961.00 | | 759 961.00 | 759 961.00 |
CO Grand total (0 to V) | 3 462 917.00 | 202 710.00 | 3 260 206.00 | 3 462 917.00 |
CU Other investments | 2 231 873.00 | | 2 231 873.00 | 2 231 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 89 622.00 | | | 89 622.00 |
DG Other reserves | 1 293 019.00 | | | 1 293 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 810.00 | | | 265 810.00 |
DL TOTAL (I) | 2 648 451.00 | | | 2 648 451.00 |
DU Loans and Debts from Credit Institutions (3) | 321 148.00 | | | 321 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 783.00 | | | 25 783.00 |
DW Advances and down payments received on current orders | 25 875.00 | | | 25 875.00 |
DX Trade payables and related accounts | 14 622.00 | | | 14 622.00 |
DY Tax and social security liabilities | 224 327.00 | | | 224 327.00 |
EC TOTAL (IV) | 611 755.00 | | | 611 755.00 |
EE Grand total (I to V) | 3 260 206.00 | | | 3 260 206.00 |
EG Accrued income and payables due within one year | 442 593.00 | | | 442 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 313 514.00 | | 313 514.00 | 313 514.00 |
FJ Net sales | 313 514.00 | | 313 514.00 | 313 514.00 |
FR Total operating income (I) | | | 313 514.00 | |
FW Other purchases and external expenses | | | 86 126.00 | |
FX Taxes, duties, and similar payments | | | 24 025.00 | |
FY Salaries and Wages | | | 139 673.00 | |
FZ Social Security Contributions | | | 102 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 314.00 | |
GF Total Operating Expenses (II) | | | 382 557.00 | |
GG - OPERATING RESULT (I - II) | | | -69 044.00 | |
GH Attributed profit or transferred loss (III) | | | 254 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 698.00 | |
GP Total financial income (V) | | | 145 698.00 | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 102 419.00 | | | 102 419.00 |
HF Exceptional expenses on capital transactions | 42 824.00 | | | 42 824.00 |
HH Total exceptional expenses (VIII) | 42 824.00 | | | 42 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 824.00 | | | -42 824.00 |
HK Income tax | 16 391.00 | | | 16 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 287.00 | | | 713 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 478.00 | | | 447 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 810.00 | | | 265 810.00 |
