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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 872.00 | 2 599.00 | 53 274.00 | 55 872.00 |
AT Other tangible assets | 5 430.00 | 990.00 | 4 440.00 | 5 430.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 861 317.00 | 3 589.00 | 857 729.00 | 861 317.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 17 145.00 | | 17 145.00 | 17 145.00 |
CF Cash and cash equivalents | 122 107.00 | | 122 107.00 | 122 107.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 143 445.00 | | 143 445.00 | 143 445.00 |
CO Grand total (0 to V) | 1 004 763.00 | 3 589.00 | 1 001 174.00 | 1 004 763.00 |
CU Other investments | 800 015.00 | | 800 015.00 | 800 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 47 848.00 | 42 285.00 | | 47 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 151.00 | 85 563.00 | | 63 151.00 |
DL TOTAL (I) | 911 000.00 | 927 848.00 | | 911 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 069.00 | | | 42 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | 1 470.00 | | 1 441.00 |
DX Trade payables and related accounts | 1 541.00 | 3 618.00 | | 1 541.00 |
DY Tax and social security liabilities | 45 124.00 | 28 676.00 | | 45 124.00 |
EA Other liabilities | | 19 239.00 | | |
EC TOTAL (IV) | 90 174.00 | 53 003.00 | | 90 174.00 |
EE Grand total (I to V) | 1 001 174.00 | 980 851.00 | | 1 001 174.00 |
EG Accrued income and payables due within one year | 57 549.00 | 53 003.00 | | 57 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | | 189 000.00 | 189 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 189 006.00 | |
FW Other purchases and external expenses | | | 52 533.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 115 288.00 | |
FZ Social Security Contributions | | | 13 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 190 693.00 | |
GG - OPERATING RESULT (I - II) | | | -1 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 769.00 | 5 419.00 | | 4 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 006.00 | 252 007.00 | | 259 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 854.00 | 166 444.00 | | 195 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 151.00 | 85 563.00 | | 63 151.00 |
