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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 345.00 | | 17 345.00 | 17 345.00 |
AP Buildings | 156 109.00 | 2 450.00 | 153 659.00 | 156 109.00 |
BJ TOTAL (I) | 697 638.00 | 2 450.00 | 695 188.00 | 697 638.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 194 670.00 | | 194 670.00 | 194 670.00 |
CF Cash and cash equivalents | 132 472.00 | | 132 472.00 | 132 472.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 336 205.00 | | 336 205.00 | 336 205.00 |
CO Grand total (0 to V) | 1 033 843.00 | 2 450.00 | 1 031 393.00 | 1 033 843.00 |
CU Other investments | 524 184.00 | | 524 184.00 | 524 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 417 783.00 | 276 422.00 | | 417 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 462.00 | 166 360.00 | | 147 462.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 845 245.00 | 722 783.00 | | 845 245.00 |
DU Loans and Debts from Credit Institutions (3) | 169 919.00 | | | 169 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 741.00 | 20 595.00 | | 9 741.00 |
DX Trade payables and related accounts | 930.00 | 2 196.00 | | 930.00 |
DY Tax and social security liabilities | 5 558.00 | 19 291.00 | | 5 558.00 |
EC TOTAL (IV) | 186 148.00 | 42 082.00 | | 186 148.00 |
EE Grand total (I to V) | 1 031 393.00 | 764 865.00 | | 1 031 393.00 |
EG Accrued income and payables due within one year | 33 053.00 | 42 082.00 | | 33 053.00 |
EI Including equity loans | 9 741.00 | | | 9 741.00 |
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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 | | | 87 227.00 | |
FJ Net sales | | | 87 227.00 | |
FR Total operating income (I) | | | 87 227.00 | |
FW Other purchases and external expenses | | | 3 503.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 258.00 | |
GG - OPERATING RESULT (I - II) | | | 5 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GP Total financial income (V) | | | 144 000.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 882.00 | 2 616.00 | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 227.00 | 244 515.00 | | 231 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 765.00 | 78 155.00 | | 83 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 462.00 | 166 360.00 | | 147 462.00 |
