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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 519 013.00 | 40 034.00 | 478 979.00 | 519 013.00 |
AT Other tangible assets | 20 595.00 | 8 681.00 | 11 914.00 | 20 595.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 1 616 885.00 | 48 715.00 | 1 568 170.00 | 1 616 885.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 34 210.00 | | 34 210.00 | 34 210.00 |
BZ Other receivables | 734 301.00 | | 734 301.00 | 734 301.00 |
CD Marketable securities | 157 689.00 | | 157 689.00 | 157 689.00 |
CF Cash and cash equivalents | 42 621.00 | | 42 621.00 | 42 621.00 |
CH Prepaid expenses | 20 090.00 | | 20 090.00 | 20 090.00 |
CJ TOTAL (II) | 992 911.00 | | 992 911.00 | 992 911.00 |
CO Grand total (0 to V) | 2 609 795.00 | 48 715.00 | 2 561 080.00 | 2 609 795.00 |
CU Other investments | 1 039 890.00 | | 1 039 890.00 | 1 039 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 390.00 | 411 390.00 | | 411 390.00 |
DD Legal reserve (1) | 31 986.00 | 12 497.00 | | 31 986.00 |
DH Retained earnings | 689 935.00 | 359 649.00 | | 689 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 033.00 | 389 775.00 | | 448 033.00 |
DL TOTAL (I) | 1 581 343.00 | 1 173 311.00 | | 1 581 343.00 |
DU Loans and Debts from Credit Institutions (3) | 645 542.00 | 523 603.00 | | 645 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 605.00 | 282 100.00 | | 251 605.00 |
DX Trade payables and related accounts | 2 719.00 | 3 332.00 | | 2 719.00 |
DY Tax and social security liabilities | 79 861.00 | 76 345.00 | | 79 861.00 |
DZ Fixed asset liabilities and related accounts | 11.00 | 211.00 | | 11.00 |
EC TOTAL (IV) | 979 738.00 | 885 591.00 | | 979 738.00 |
EE Grand total (I to V) | 2 561 080.00 | 2 058 901.00 | | 2 561 080.00 |
EG Accrued income and payables due within one year | 594 234.00 | 491 088.00 | | 594 234.00 |
EI Including equity loans | 251 605.00 | | | 251 605.00 |
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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 | | | 471 000.00 | |
FJ Net sales | | | 471 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 471 000.00 | |
FW Other purchases and external expenses | | | 34 319.00 | |
FX Taxes, duties, and similar payments | | | 16 582.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 28 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 629.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 353.00 | |
GG - OPERATING RESULT (I - II) | | | 221 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 817.00 | |
GL Other interest and similar income | | | 12 031.00 | |
GP Total financial income (V) | | | 243 036.00 | |
GR Interest and similar expenses | | | 11 250.00 | |
GU Total financial expenses (VI) | | | 11 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304.00 | 286 362.00 | | 304.00 |
HD Total exceptional income (VII) | 304.00 | 286 362.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 304.00 | 97 247.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 97 247.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 189 116.00 | | |
HK Income tax | 5 401.00 | -142.00 | | 5 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 341.00 | 682 981.00 | | 714 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 308.00 | 293 206.00 | | 266 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 033.00 | 389 775.00 | | 448 033.00 |
