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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 525.00 | 21 525.00 | | 21 525.00 |
AN Land | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 48 021.00 | 40 252.00 | 7 768.00 | 48 021.00 |
AT Other tangible assets | 35 386.00 | 22 955.00 | 12 430.00 | 35 386.00 |
BJ TOTAL (I) | 466 298.00 | 84 733.00 | 381 565.00 | 466 298.00 |
BT Goods | 2 686.00 | 2 486.00 | 200.00 | 2 686.00 |
BV Advances and down payments on orders | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 142 092.00 | | 142 092.00 | 142 092.00 |
CD Marketable securities | 50 000.00 | 135.00 | 49 865.00 | 50 000.00 |
CF Cash and cash equivalents | 211 827.00 | | 211 827.00 | 211 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 527.00 | 2 621.00 | 432 906.00 | 435 527.00 |
CO Grand total (0 to V) | 901 826.00 | 87 354.00 | 814 472.00 | 901 826.00 |
CU Other investments | 356 030.00 | | 356 030.00 | 356 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 704 111.00 | 604 667.00 | | 704 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 528.00 | 199 443.00 | | 15 528.00 |
DL TOTAL (I) | 763 639.00 | 848 111.00 | | 763 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 8 282.00 | 9 206.00 | | 8 282.00 |
DY Tax and social security liabilities | 33 036.00 | 38 891.00 | | 33 036.00 |
EB Prepaid income (2) | 9 514.00 | 22 272.00 | | 9 514.00 |
EC TOTAL (IV) | 50 832.00 | 70 379.00 | | 50 832.00 |
EE Grand total (I to V) | 814 472.00 | 918 490.00 | | 814 472.00 |
EG Accrued income and payables due within one year | 50 832.00 | 70 379.00 | | 50 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 015.00 | | 5 015.00 | 5 015.00 |
FG Production sold - services | 151 622.00 | | 151 622.00 | 151 622.00 |
FJ Net sales | 156 637.00 | | 156 637.00 | 156 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 156 701.00 | |
FS Purchases of goods (including customs duties) | | | 4 470.00 | |
FW Other purchases and external expenses | | | 11 497.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 78 141.00 | |
FZ Social Security Contributions | | | 36 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 280.00 | |
GG - OPERATING RESULT (I - II) | | | 15 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 763.00 | |
GP Total financial income (V) | | | 4 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 521.00 | 4 806.00 | | 4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 464.00 | 332 417.00 | | 161 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 936.00 | 132 974.00 | | 145 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 528.00 | 199 443.00 | | 15 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 282.00 | 8 282.00 | | 8 282.00 |
8C Staff and Related Accounts | 5 861.00 | 5 861.00 | | 5 861.00 |
8D Social Security and Other Social Organizations | 16 186.00 | 16 186.00 | | 16 186.00 |
8L Deferred income | 9 514.00 | 9 514.00 | | 9 514.00 |
UX Other trade receivables | 27 600.00 | | | 27 600.00 |
VB VAT | 1 629.00 | | | 1 629.00 |
VC Group and associates | 137 309.00 | | | 137 309.00 |
VM Income taxes | 3 154.00 | | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 692.00 | 169 692.00 | | 169 692.00 |
VW VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 833.00 | 50 833.00 | | 50 833.00 |
