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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 160.00 | | 20 160.00 | 20 160.00 |
AN Land | 18 200.00 | | 18 200.00 | 18 200.00 |
AP Buildings | 281 070.00 | 71 617.00 | 209 453.00 | 281 070.00 |
AT Other tangible assets | 13 578.00 | 11 717.00 | 1 860.00 | 13 578.00 |
AV Fixed assets in progress | 15 457.00 | | 15 457.00 | 15 457.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 348 578.00 | 83 335.00 | 265 242.00 | 348 578.00 |
BX Customers and related accounts | 2 286.00 | | 2 286.00 | 2 286.00 |
BZ Other receivables | 12 093.00 | | 12 093.00 | 12 093.00 |
CF Cash and cash equivalents | 350 969.00 | | 350 969.00 | 350 969.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 366 111.00 | | 366 111.00 | 366 111.00 |
CO Grand total (0 to V) | 714 690.00 | 83 335.00 | 631 354.00 | 714 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 7 362.00 | 7 362.00 | | 7 362.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 481 059.00 | 274 298.00 | | 481 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 642.00 | 231 760.00 | | 85 642.00 |
DL TOTAL (I) | 582 313.00 | 521 671.00 | | 582 313.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 46.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 7 218.00 | | 400.00 |
DW Advances and down payments received on current orders | 46 200.00 | | | 46 200.00 |
DX Trade payables and related accounts | 2 160.00 | 15 159.00 | | 2 160.00 |
DY Tax and social security liabilities | 237.00 | 65 942.00 | | 237.00 |
EC TOTAL (IV) | 49 041.00 | 88 366.00 | | 49 041.00 |
EE Grand total (I to V) | 631 354.00 | 610 037.00 | | 631 354.00 |
EG Accrued income and payables due within one year | 2 441.00 | 88 366.00 | | 2 441.00 |
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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 | 109 434.00 | 115 500.00 | 224 934.00 | 109 434.00 |
FJ Net sales | 109 434.00 | 115 500.00 | 224 934.00 | 109 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 225 650.00 | |
FW Other purchases and external expenses | | | 94 108.00 | |
FX Taxes, duties, and similar payments | | | 14 695.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 113 585.00 | |
GG - OPERATING RESULT (I - II) | | | 112 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 423.00 | 61 006.00 | | 26 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 650.00 | 490 288.00 | | 225 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 008.00 | 258 528.00 | | 140 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 642.00 | 231 760.00 | | 85 642.00 |
