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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 928 548.00 | 101 175.00 | 827 372.00 | 928 548.00 |
AT Other tangible assets | 143 264.00 | 129 834.00 | 13 430.00 | 143 264.00 |
BB Receivables related to investments | 430 467.00 | | 430 467.00 | 430 467.00 |
BD Other fixed assets | 5 065.00 | | 5 065.00 | 5 065.00 |
BJ TOTAL (I) | 3 827 091.00 | 231 009.00 | 3 596 082.00 | 3 827 091.00 |
BV Advances and down payments on orders | 52 250.00 | | 52 250.00 | 52 250.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 895 445.00 | | 895 445.00 | 895 445.00 |
CH Prepaid expenses | 25 588.00 | | 25 588.00 | 25 588.00 |
CJ TOTAL (II) | 1 046 557.00 | | 1 046 557.00 | 1 046 557.00 |
CO Grand total (0 to V) | 4 873 649.00 | 231 009.00 | 4 642 639.00 | 4 873 649.00 |
CU Other investments | 2 229 746.00 | | 2 229 746.00 | 2 229 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 829 906.00 | | | 2 829 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 347.00 | | | 639 347.00 |
DK Regulated provisions | 10 399.00 | | | 10 399.00 |
DL TOTAL (I) | 3 501 653.00 | | | 3 501 653.00 |
DU Loans and Debts from Credit Institutions (3) | 939 370.00 | | | 939 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 6 916.00 | | | 6 916.00 |
DY Tax and social security liabilities | 193 721.00 | | | 193 721.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EB Prepaid income (2) | 706.00 | | | 706.00 |
EC TOTAL (IV) | 1 140 985.00 | | | 1 140 985.00 |
EE Grand total (I to V) | 4 642 639.00 | | | 4 642 639.00 |
EG Accrued income and payables due within one year | 401 051.00 | | | 401 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 680 804.00 | | 680 804.00 | 680 804.00 |
FJ Net sales | 680 804.00 | | 680 804.00 | 680 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 109.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 711 926.00 | |
FW Other purchases and external expenses | | | 28 987.00 | |
FX Taxes, duties, and similar payments | | | 49 757.00 | |
FY Salaries and Wages | | | 304 836.00 | |
FZ Social Security Contributions | | | 174 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 288.00 | |
GF Total Operating Expenses (II) | | | 619 991.00 | |
GG - OPERATING RESULT (I - II) | | | 91 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 964.00 | |
GL Other interest and similar income | | | 3 260.00 | |
GP Total financial income (V) | | | 577 225.00 | |
GR Interest and similar expenses | | | 13 200.00 | |
GU Total financial expenses (VI) | | | 13 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 109.00 | | | 31 109.00 |
A2 TOTAL ASSETS | 131 125.00 | | | 131 125.00 |
HG Exceptional depreciation and provisions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | | | -2 600.00 |
HK Income tax | 14 013.00 | | | 14 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 152.00 | | | 1 289 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 804.00 | | | 649 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 347.00 | | | 639 347.00 |
