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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 419.00 | 2 889.00 | 83 530.00 | 86 419.00 |
AT Other tangible assets | 25 897.00 | 22 057.00 | 3 839.00 | 25 897.00 |
BB Receivables related to investments | 11 261.00 | | 11 261.00 | 11 261.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 486 890.00 | 24 946.00 | 461 944.00 | 486 890.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 7 458.00 | | 7 458.00 | 7 458.00 |
CF Cash and cash equivalents | 6 298.00 | | 6 298.00 | 6 298.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 23 689.00 | | 23 689.00 | 23 689.00 |
CO Grand total (0 to V) | 510 579.00 | 24 946.00 | 485 633.00 | 510 579.00 |
CU Other investments | 362 418.00 | | 362 418.00 | 362 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 211 305.00 | 193 910.00 | | 211 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 698.00 | 17 395.00 | | 30 698.00 |
DL TOTAL (I) | 247 503.00 | 216 805.00 | | 247 503.00 |
DU Loans and Debts from Credit Institutions (3) | 205 928.00 | 147 966.00 | | 205 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 631.00 | | | 15 631.00 |
DW Advances and down payments received on current orders | | 14 520.00 | | |
DX Trade payables and related accounts | | 182.00 | | |
DY Tax and social security liabilities | 16 071.00 | 928.00 | | 16 071.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 238 130.00 | 164 096.00 | | 238 130.00 |
EE Grand total (I to V) | 485 633.00 | 380 901.00 | | 485 633.00 |
EI Including equity loans | 15 631.00 | | | 15 631.00 |
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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 | 132 900.00 | | 132 900.00 | 132 900.00 |
FJ Net sales | 132 900.00 | | 132 900.00 | 132 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 900.00 | |
FW Other purchases and external expenses | | | 74 783.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 070.00 | |
GG - OPERATING RESULT (I - II) | | | 48 830.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 1 708.00 | | | 1 708.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | 44.00 | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | -44.00 | | -1 708.00 |
HK Income tax | 13 661.00 | | | 13 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 900.00 | 111 534.00 | | 132 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 202.00 | 94 139.00 | | 102 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 698.00 | 17 395.00 | | 30 698.00 |
