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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 598.00 | | 105 598.00 | 105 598.00 |
AP Buildings | 667 727.00 | 26 580.00 | 641 147.00 | 667 727.00 |
AT Other tangible assets | 26 079.00 | 2 516.00 | 23 563.00 | 26 079.00 |
AV Fixed assets in progress | 20 597.00 | | 20 597.00 | 20 597.00 |
BB Receivables related to investments | 661 781.00 | | 661 781.00 | 661 781.00 |
BH Other financial assets | 11 165.00 | | 11 165.00 | 11 165.00 |
BJ TOTAL (I) | 1 494 397.00 | 29 096.00 | 1 465 301.00 | 1 494 397.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 16 400.00 | | 16 400.00 | 16 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 001.00 | | 170 001.00 | 170 001.00 |
CF Cash and cash equivalents | 123 913.00 | | 123 913.00 | 123 913.00 |
CH Prepaid expenses | 10 987.00 | | 10 987.00 | 10 987.00 |
CJ TOTAL (II) | 321 301.00 | | 321 301.00 | 321 301.00 |
CO Grand total (0 to V) | 1 815 698.00 | 29 096.00 | 1 786 602.00 | 1 815 698.00 |
CP Shares due in less than one year | 672 946.00 | | | 672 946.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 102 970.00 | 78 422.00 | | 102 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 766.00 | 24 548.00 | | 22 766.00 |
DL TOTAL (I) | 127 386.00 | 104 620.00 | | 127 386.00 |
DU Loans and Debts from Credit Institutions (3) | 867 475.00 | 931 319.00 | | 867 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 911.00 | 573 712.00 | | 507 911.00 |
DX Trade payables and related accounts | 260 879.00 | 25 034.00 | | 260 879.00 |
DY Tax and social security liabilities | 2 667.00 | 2 330.00 | | 2 667.00 |
EA Other liabilities | 20 284.00 | 29 087.00 | | 20 284.00 |
EC TOTAL (IV) | 1 659 216.00 | 1 561 482.00 | | 1 659 216.00 |
EE Grand total (I to V) | 1 786 602.00 | 1 666 102.00 | | 1 786 602.00 |
EG Accrued income and payables due within one year | 1 659 216.00 | 1 561 482.00 | | 1 659 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 151.00 | 74 319.00 | | 201 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 820 000.00 | |
FG Production sold - services | | | 67 836.00 | |
FJ Net sales | | | 887 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 888 613.00 | |
FS Purchases of goods (including customs duties) | | | 38 260.00 | |
FT Inventory change (goods) | | | 641 755.00 | |
FW Other purchases and external expenses | | | 496 211.00 | |
FX Taxes, duties, and similar payments | | | 21 456.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 10 084.00 | |
GB Operating Expenses - Provisions | | | 20 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 287 997.00 | |
GG - OPERATING RESULT (I - II) | | | -399 383.00 | |
GH Attributed profit or transferred loss (III) | | | 607 240.00 | |
GI Supported loss or transferred profit (IV) | | | 128 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 115.00 | |
GU Total financial expenses (VI) | | | 52 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 215.00 | 11 685.00 | | 4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 853.00 | 1 596 851.00 | | 1 495 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 087.00 | 1 572 303.00 | | 1 473 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 766.00 | 24 548.00 | | 22 766.00 |
