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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 161.00 | 46 506.00 | 17 654.00 | 64 161.00 |
AP Buildings | 1 439 675.00 | 781 192.00 | 658 483.00 | 1 439 675.00 |
AT Other tangible assets | 42 205.00 | 27 965.00 | 14 239.00 | 42 205.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 225 232.00 | 855 664.00 | 1 369 567.00 | 2 225 232.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 179 487.00 | | 179 487.00 | 179 487.00 |
BZ Other receivables | 96 795.00 | | 96 795.00 | 96 795.00 |
CF Cash and cash equivalents | 100 211.00 | | 100 211.00 | 100 211.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 378 883.00 | | 378 883.00 | 378 883.00 |
CO Grand total (0 to V) | 2 604 115.00 | 855 664.00 | 1 748 451.00 | 2 604 115.00 |
CU Other investments | 679 039.00 | | 679 039.00 | 679 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 350 385.00 | 286 577.00 | | 350 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 161.00 | 103 808.00 | | 162 161.00 |
DL TOTAL (I) | 952 546.00 | 830 385.00 | | 952 546.00 |
DU Loans and Debts from Credit Institutions (3) | 683 090.00 | 777 550.00 | | 683 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 448.00 | 46 670.00 | | 13 448.00 |
DX Trade payables and related accounts | 2 183.00 | 324.00 | | 2 183.00 |
DY Tax and social security liabilities | 97 122.00 | 71 784.00 | | 97 122.00 |
EA Other liabilities | 58.00 | 4 203.00 | | 58.00 |
EC TOTAL (IV) | 795 904.00 | 900 533.00 | | 795 904.00 |
EE Grand total (I to V) | 1 748 451.00 | 1 730 918.00 | | 1 748 451.00 |
EG Accrued income and payables due within one year | 205 110.00 | 209 373.00 | | 205 110.00 |
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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 | 504 727.00 | | 504 727.00 | 504 727.00 |
FJ Net sales | 504 727.00 | | 504 727.00 | 504 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 505 581.00 | |
FW Other purchases and external expenses | | | 80 094.00 | |
FX Taxes, duties, and similar payments | | | 32 206.00 | |
FY Salaries and Wages | | | 157 100.00 | |
FZ Social Security Contributions | | | 61 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 501.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 420 036.00 | |
GG - OPERATING RESULT (I - II) | | | 85 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 299.00 | |
GP Total financial income (V) | | | 107 299.00 | |
GR Interest and similar expenses | | | 10 417.00 | |
GU Total financial expenses (VI) | | | 10 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 266.00 | 10 871.00 | | 20 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 881.00 | 510 336.00 | | 612 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 720.00 | 406 528.00 | | 450 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 161.00 | 103 808.00 | | 162 161.00 |
