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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 550.00 | 3 037.00 | 1 513.00 | 4 550.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 184 000.00 | 10 155.00 | 173 844.00 | 184 000.00 |
AT Other tangible assets | 212 399.00 | 10 428.00 | 201 971.00 | 212 399.00 |
BF Loans | 26 768.00 | | 26 768.00 | 26 768.00 |
BJ TOTAL (I) | 1 641 857.00 | 23 620.00 | 1 618 236.00 | 1 641 857.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 541 104.00 | | 541 104.00 | 541 104.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 544 046.00 | | 544 046.00 | 544 046.00 |
CO Grand total (0 to V) | 2 185 904.00 | 23 620.00 | 2 162 284.00 | 2 185 904.00 |
CU Other investments | 1 168 140.00 | | 1 168 140.00 | 1 168 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 800.00 | 660 800.00 | | 660 800.00 |
DD Legal reserve (1) | 4 875.00 | | | 4 875.00 |
DG Other reserves | 72 721.00 | | | 72 721.00 |
DH Retained earnings | | -91.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 383.00 | 97 512.00 | | 430 383.00 |
DL TOTAL (I) | 1 168 779.00 | 758 220.00 | | 1 168 779.00 |
DU Loans and Debts from Credit Institutions (3) | 586 021.00 | 585 090.00 | | 586 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 621.00 | 125 428.00 | | 204 621.00 |
DX Trade payables and related accounts | 2 027.00 | 1 761.00 | | 2 027.00 |
DY Tax and social security liabilities | 157 371.00 | 175 366.00 | | 157 371.00 |
EA Other liabilities | 43 462.00 | 48 791.00 | | 43 462.00 |
EC TOTAL (IV) | 993 505.00 | 936 437.00 | | 993 505.00 |
EE Grand total (I to V) | 2 162 284.00 | 1 694 658.00 | | 2 162 284.00 |
EI Including equity loans | 204 621.00 | | | 204 621.00 |
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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 | 288 750.00 | | 288 750.00 | 288 750.00 |
FJ Net sales | 288 750.00 | | 288 750.00 | 288 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FR Total operating income (I) | | | 289 807.00 | |
FW Other purchases and external expenses | | | 16 390.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 218 946.00 | |
FZ Social Security Contributions | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 459.00 | |
GF Total Operating Expenses (II) | | | 257 834.00 | |
GG - OPERATING RESULT (I - II) | | | 31 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 009.00 | |
GP Total financial income (V) | | | 406 009.00 | |
GR Interest and similar expenses | | | 7 113.00 | |
GU Total financial expenses (VI) | | | 7 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 816.00 | 419 990.00 | | 695 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 433.00 | 322 478.00 | | 265 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 383.00 | 97 512.00 | | 430 383.00 |
