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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 315 000.00 | 23 770.00 | 291 230.00 | 315 000.00 |
AT Other tangible assets | 16 345.00 | 5 315.00 | 11 030.00 | 16 345.00 |
AV Fixed assets in progress | 134 365.00 | | 134 365.00 | 134 365.00 |
AX Advances and down payments | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 1 223 289.00 | 29 085.00 | 1 194 204.00 | 1 223 289.00 |
BV Advances and down payments on orders | 6 815.00 | | 6 815.00 | 6 815.00 |
BZ Other receivables | 809 297.00 | | 809 297.00 | 809 297.00 |
CF Cash and cash equivalents | 28 410.00 | | 28 410.00 | 28 410.00 |
CH Prepaid expenses | 20 174.00 | | 20 174.00 | 20 174.00 |
CJ TOTAL (II) | 864 698.00 | | 864 698.00 | 864 698.00 |
CO Grand total (0 to V) | 2 087 986.00 | 29 085.00 | 2 058 901.00 | 2 087 986.00 |
CR Shares due in more than one year | 10 709.00 | | | 10 709.00 |
CU Other investments | 720 192.00 | | 720 192.00 | 720 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 390.00 | 411 390.00 | | 411 390.00 |
DD Legal reserve (1) | 12 497.00 | 5 165.00 | | 12 497.00 |
DH Retained earnings | 359 649.00 | 220 349.00 | | 359 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 775.00 | 146 632.00 | | 389 775.00 |
DL TOTAL (I) | 1 173 311.00 | 783 536.00 | | 1 173 311.00 |
DU Loans and Debts from Credit Institutions (3) | 523 603.00 | 377 783.00 | | 523 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 100.00 | 26 154.00 | | 282 100.00 |
DX Trade payables and related accounts | 3 332.00 | | | 3 332.00 |
DY Tax and social security liabilities | 76 345.00 | 31 885.00 | | 76 345.00 |
DZ Fixed asset liabilities and related accounts | 211.00 | 221.00 | | 211.00 |
EC TOTAL (IV) | 885 591.00 | 436 044.00 | | 885 591.00 |
EE Grand total (I to V) | 2 058 901.00 | 1 219 579.00 | | 2 058 901.00 |
EG Accrued income and payables due within one year | 394 502.00 | 79 109.00 | | 394 502.00 |
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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 | | | 228 000.00 | |
FJ Net sales | | | 228 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 001.00 | |
FW Other purchases and external expenses | | | 29 328.00 | |
FX Taxes, duties, and similar payments | | | 13 954.00 | |
FY Salaries and Wages | | | 92 500.00 | |
FZ Social Security Contributions | | | 38 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 047.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 188 824.00 | |
GG - OPERATING RESULT (I - II) | | | 39 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 719.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 168 618.00 | |
GR Interest and similar expenses | | | 7 278.00 | |
GU Total financial expenses (VI) | | | 7 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | 286 362.00 | 650.00 | | 286 362.00 |
HD Total exceptional income (VII) | 286 362.00 | 910.00 | | 286 362.00 |
HE Exceptional expenses on management operations | | 3 030.00 | | |
HF Exceptional expenses on capital transactions | 97 247.00 | 2 716.00 | | 97 247.00 |
HH Total exceptional expenses (VIII) | 97 247.00 | 5 746.00 | | 97 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 116.00 | -4 836.00 | | 189 116.00 |
HK Income tax | -142.00 | -300.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 981.00 | 342 934.00 | | 682 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 206.00 | 196 302.00 | | 293 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 775.00 | 146 632.00 | | 389 775.00 |
