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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 326.00 | | 60 326.00 | 60 326.00 |
AP Buildings | 554 256.00 | 57 300.00 | 496 956.00 | 554 256.00 |
AT Other tangible assets | 76 832.00 | 32 096.00 | 44 735.00 | 76 832.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 2 198 028.00 | 89 396.00 | 2 108 633.00 | 2 198 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 081.00 | | 196 081.00 | 196 081.00 |
BZ Other receivables | 403 770.00 | | 403 770.00 | 403 770.00 |
CF Cash and cash equivalents | 483 104.00 | | 483 104.00 | 483 104.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 1 083 748.00 | | 1 083 748.00 | 1 083 748.00 |
CO Grand total (0 to V) | 3 281 776.00 | 89 396.00 | 3 192 381.00 | 3 281 776.00 |
CU Other investments | 1 505 990.00 | | 1 505 990.00 | 1 505 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 1 487 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 88 444.00 | 67 003.00 | | 88 444.00 |
DG Other reserves | 34 436.00 | 713 053.00 | | 34 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 114.00 | 428 825.00 | | 555 114.00 |
DL TOTAL (I) | 2 977 995.00 | 2 695 880.00 | | 2 977 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 672.00 | 1 244.00 | | 86 672.00 |
DX Trade payables and related accounts | 7 587.00 | 7 128.00 | | 7 587.00 |
DY Tax and social security liabilities | 120 127.00 | 46 396.00 | | 120 127.00 |
EC TOTAL (IV) | 214 386.00 | 54 768.00 | | 214 386.00 |
EE Grand total (I to V) | 3 192 381.00 | 2 750 649.00 | | 3 192 381.00 |
EG Accrued income and payables due within one year | 214 386.00 | 54 768.00 | | 214 386.00 |
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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 | | | 365 636.00 | |
FJ Net sales | | | 365 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 100.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 385 742.00 | |
FW Other purchases and external expenses | | | 34 443.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 125 219.00 | |
FZ Social Security Contributions | | | 137 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 173.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 320 663.00 | |
GG - OPERATING RESULT (I - II) | | | 65 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 355.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 500 335.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 750.00 | | | 8 750.00 |
HH Total exceptional expenses (VIII) | 8 750.00 | | | 8 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 750.00 | | | -8 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 078.00 | 734 349.00 | | 886 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 963.00 | 305 524.00 | | 330 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 114.00 | 428 825.00 | | 555 114.00 |
