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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 650.00 | | 88 650.00 | 88 650.00 |
AP Buildings | 206 850.00 | 10 053.00 | 196 797.00 | 206 850.00 |
AT Other tangible assets | 18 221.00 | 3 655.00 | 14 565.00 | 18 221.00 |
BB Receivables related to investments | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
BJ TOTAL (I) | 1 695 721.00 | 13 709.00 | 1 682 012.00 | 1 695 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 581 418.00 | | 581 418.00 | 581 418.00 |
CF Cash and cash equivalents | 298 116.00 | | 298 116.00 | 298 116.00 |
CJ TOTAL (II) | 880 284.00 | | 880 284.00 | 880 284.00 |
CO Grand total (0 to V) | 2 576 004.00 | 13 709.00 | 2 562 296.00 | 2 576 004.00 |
CU Other investments | 272 000.00 | | 272 000.00 | 272 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 212 600.00 | 212 600.00 | | 212 600.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 1 746 043.00 | 1 646 043.00 | | 1 746 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 340.00 | 149 542.00 | | 212 340.00 |
DL TOTAL (I) | 2 297 483.00 | 2 134 685.00 | | 2 297 483.00 |
DU Loans and Debts from Credit Institutions (3) | 215 708.00 | 248 588.00 | | 215 708.00 |
DX Trade payables and related accounts | 5 188.00 | 29 770.00 | | 5 188.00 |
DY Tax and social security liabilities | 43 917.00 | 47 650.00 | | 43 917.00 |
EA Other liabilities | | 24 835.00 | | |
EC TOTAL (IV) | 264 813.00 | 350 843.00 | | 264 813.00 |
EE Grand total (I to V) | 2 562 296.00 | 2 485 528.00 | | 2 562 296.00 |
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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 | 13 660.00 | | 13 660.00 | 13 660.00 |
FJ Net sales | 13 660.00 | | 13 660.00 | 13 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 660.00 | |
FU Purchases of raw materials and other supplies | | | 11 372.00 | |
FW Other purchases and external expenses | | | 22 053.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FZ Social Security Contributions | | | 20 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 771.00 | |
GG - OPERATING RESULT (I - II) | | | -49 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 000.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 265 148.00 | |
GR Interest and similar expenses | | | 3 697.00 | |
GU Total financial expenses (VI) | | | 3 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 808.00 | 277 211.00 | | 278 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 467.00 | 127 669.00 | | 66 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 340.00 | 149 542.00 | | 212 340.00 |
