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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 905.00 | | 12 905.00 | 12 905.00 |
AP Buildings | 116 141.00 | 21 558.00 | 94 584.00 | 116 141.00 |
AT Other tangible assets | 9 499.00 | 6 660.00 | 2 840.00 | 9 499.00 |
BB Receivables related to investments | 253 377.00 | | 253 377.00 | 253 377.00 |
BJ TOTAL (I) | 644 763.00 | 28 217.00 | 616 546.00 | 644 763.00 |
BX Customers and related accounts | 61 998.00 | | 61 998.00 | 61 998.00 |
BZ Other receivables | 48 604.00 | | 48 604.00 | 48 604.00 |
CF Cash and cash equivalents | 2 556.00 | | 2 556.00 | 2 556.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 114 570.00 | | 114 570.00 | 114 570.00 |
CO Grand total (0 to V) | 759 333.00 | 28 217.00 | 731 116.00 | 759 333.00 |
CU Other investments | 252 840.00 | | 252 840.00 | 252 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DH Retained earnings | 95 469.00 | | | 95 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 921.00 | | | 30 921.00 |
DL TOTAL (I) | 610 390.00 | | | 610 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 892.00 | | | 7 892.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 5 942.00 | | | 5 942.00 |
DY Tax and social security liabilities | 52 064.00 | | | 52 064.00 |
EA Other liabilities | 9 828.00 | | | 9 828.00 |
EC TOTAL (IV) | 120 726.00 | | | 120 726.00 |
EE Grand total (I to V) | 731 116.00 | | | 731 116.00 |
EG Accrued income and payables due within one year | 120 726.00 | | | 120 726.00 |
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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 | 376 789.00 | | 376 789.00 | 376 789.00 |
FJ Net sales | 376 789.00 | | 376 789.00 | 376 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 378 963.00 | |
FW Other purchases and external expenses | | | 67 170.00 | |
FX Taxes, duties, and similar payments | | | -1 130.00 | |
FY Salaries and Wages | | | 201 214.00 | |
FZ Social Security Contributions | | | 95 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GF Total Operating Expenses (II) | | | 369 718.00 | |
GG - OPERATING RESULT (I - II) | | | 9 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 320.00 | |
GP Total financial income (V) | | | 53 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
A2 TOTAL ASSETS | 81 668.00 | | | 81 668.00 |
HE Exceptional expenses on management operations | 14 608.00 | | | 14 608.00 |
HH Total exceptional expenses (VIII) | 14 608.00 | | | 14 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 608.00 | | | -14 608.00 |
HJ Employee participation in company results | 6 170.00 | | | 6 170.00 |
HK Income tax | 10 866.00 | | | 10 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 283.00 | | | 432 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 362.00 | | | 401 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 921.00 | | | 30 921.00 |
