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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 290.00 | 59 000.00 | 256 290.00 | 315 290.00 |
AP Buildings | 1 261 160.00 | 390 566.00 | 870 594.00 | 1 261 160.00 |
AR Technical installations, industrial equipment and tools | 3 039.00 | 2 215.00 | 824.00 | 3 039.00 |
AT Other tangible assets | 43 075.00 | 10 983.00 | 32 092.00 | 43 075.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 434 564.00 | 462 763.00 | 1 971 801.00 | 2 434 564.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 8 479.00 | | 8 479.00 | 8 479.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 262 587.00 | | 262 587.00 | 262 587.00 |
CJ TOTAL (II) | 271 623.00 | | 271 623.00 | 271 623.00 |
CO Grand total (0 to V) | 2 706 187.00 | 462 763.00 | 2 243 423.00 | 2 706 187.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 000.00 | 1 094 000.00 | | 1 094 000.00 |
DD Legal reserve (1) | 20 275.00 | 20 275.00 | | 20 275.00 |
DG Other reserves | 264 643.00 | 264 643.00 | | 264 643.00 |
DH Retained earnings | -94 623.00 | | | -94 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 107.00 | -94 623.00 | | 558 107.00 |
DL TOTAL (I) | 1 842 403.00 | 1 284 295.00 | | 1 842 403.00 |
DU Loans and Debts from Credit Institutions (3) | 60 662.00 | 73 315.00 | | 60 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 893.00 | 307 227.00 | | 290 893.00 |
DX Trade payables and related accounts | 1 950.00 | 2 325.00 | | 1 950.00 |
DY Tax and social security liabilities | 47 516.00 | 30 643.00 | | 47 516.00 |
EC TOTAL (IV) | 401 021.00 | 413 509.00 | | 401 021.00 |
EE Grand total (I to V) | 2 243 423.00 | 1 697 804.00 | | 2 243 423.00 |
EG Accrued income and payables due within one year | 349 927.00 | 349 672.00 | | 349 927.00 |
EI Including equity loans | 290 893.00 | | | 290 893.00 |
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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 | 206 118.00 | | 206 118.00 | 206 118.00 |
FJ Net sales | 206 118.00 | | 206 118.00 | 206 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 718.00 | |
FW Other purchases and external expenses | | | 8 608.00 | |
FX Taxes, duties, and similar payments | | | 12 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 680.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 55 612.00 | |
GG - OPERATING RESULT (I - II) | | | 151 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 445 747.00 | |
GN Positive exchange differences | | | 445 747.00 | |
GP Total financial income (V) | | | 446 017.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HF Exceptional expenses on capital transactions | | 374.00 | | |
HG Exceptional depreciation and provisions | 184.00 | 4 941.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 5 315.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -4 795.00 | | -184.00 |
HK Income tax | 34 546.00 | 20 119.00 | | 34 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 735.00 | 157 929.00 | | 652 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 628.00 | 252 552.00 | | 94 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 107.00 | -94 623.00 | | 558 107.00 |
