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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 18 181.00 | | 18 181.00 | 18 181.00 |
AP Buildings | 181 818.00 | 6 060.00 | 175 757.00 | 181 818.00 |
AT Other tangible assets | 51 983.00 | 33 156.00 | 18 827.00 | 51 983.00 |
BJ TOTAL (I) | 263 744.00 | 39 216.00 | 224 528.00 | 263 744.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 7 416.00 | | 7 416.00 | 7 416.00 |
CF Cash and cash equivalents | 132 064.00 | | 132 064.00 | 132 064.00 |
CH Prepaid expenses | 19 402.00 | | 19 402.00 | 19 402.00 |
CJ TOTAL (II) | 163 882.00 | | 163 882.00 | 163 882.00 |
CO Grand total (0 to V) | 427 627.00 | 39 216.00 | 388 410.00 | 427 627.00 |
CU Other investments | 1 760.00 | | 1 760.00 | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 191 160.00 | | | 191 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 588.00 | | | 30 588.00 |
DL TOTAL (I) | 239 348.00 | | | 239 348.00 |
DP Provisions for Risks | 142 583.00 | | | 142 583.00 |
DR TOTAL (IV) | 142 583.00 | | | 142 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | | | 1 373.00 |
DX Trade payables and related accounts | 1 661.00 | | | 1 661.00 |
DY Tax and social security liabilities | 3 444.00 | | | 3 444.00 |
EC TOTAL (IV) | 6 478.00 | | | 6 478.00 |
EE Grand total (I to V) | 388 410.00 | | | 388 410.00 |
EG Accrued income and payables due within one year | 6 478.00 | | | 6 478.00 |
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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 | 307 037.00 | | 307 037.00 | 307 037.00 |
FJ Net sales | 307 037.00 | | 307 037.00 | 307 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 276.00 | |
FR Total operating income (I) | | | 419 314.00 | |
FW Other purchases and external expenses | | | 79 361.00 | |
FX Taxes, duties, and similar payments | | | 10 432.00 | |
FY Salaries and Wages | | | 151 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 583.00 | |
GF Total Operating Expenses (II) | | | 393 170.00 | |
GG - OPERATING RESULT (I - II) | | | 26 143.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 5 557.00 | | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 315.00 | | | 429 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 727.00 | | | 398 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 588.00 | | | 30 588.00 |
