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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 446 999.00 | 71 641.00 | 375 358.00 | 446 999.00 |
AT Other tangible assets | 7 291.00 | 4 289.00 | 3 001.00 | 7 291.00 |
BB Receivables related to investments | 26 225.00 | | 26 225.00 | 26 225.00 |
BJ TOTAL (I) | 483 015.00 | 77 930.00 | 405 084.00 | 483 015.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 3 382.00 | | 3 382.00 | 3 382.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CD Marketable securities | 14 331.00 | 12 400.00 | 1 931.00 | 14 331.00 |
CF Cash and cash equivalents | 35 946.00 | | 35 946.00 | 35 946.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 55 231.00 | 12 400.00 | 42 830.00 | 55 231.00 |
CN Currency translation adjustments (V) | 12 400.00 | | 12 400.00 | 12 400.00 |
CO Grand total (0 to V) | 550 646.00 | 90 331.00 | 460 315.00 | 550 646.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 262.00 | 9 262.00 | | 9 262.00 |
DH Retained earnings | -9 557.00 | -37 932.00 | | -9 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 138.00 | 28 375.00 | | 21 138.00 |
DL TOTAL (I) | 26 343.00 | 5 205.00 | | 26 343.00 |
DU Loans and Debts from Credit Institutions (3) | 314 448.00 | 344 294.00 | | 314 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 511.00 | 86 701.00 | | 95 511.00 |
DX Trade payables and related accounts | 1 311.00 | 1 969.00 | | 1 311.00 |
DY Tax and social security liabilities | 17 041.00 | 3 936.00 | | 17 041.00 |
EB Prepaid income (2) | 5 663.00 | 8 040.00 | | 5 663.00 |
EC TOTAL (IV) | 433 972.00 | 444 941.00 | | 433 972.00 |
ED (V) | | 1 302.00 | | |
EE Grand total (I to V) | 460 315.00 | 451 447.00 | | 460 315.00 |
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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 | 150 976.00 | | 150 976.00 | 150 976.00 |
FJ Net sales | 150 976.00 | | 150 976.00 | 150 976.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 399.00 | |
FW Other purchases and external expenses | | | 26 424.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 54 948.00 | |
FZ Social Security Contributions | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 306.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 107 004.00 | |
GG - OPERATING RESULT (I - II) | | | 52 395.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 400.00 | |
GR Interest and similar expenses | | | 5 485.00 | |
GU Total financial expenses (VI) | | | 17 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | 12 000.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 12 000.00 | | 40.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 426.00 | 387.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 12 426.00 | 387.00 | | 12 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 386.00 | 11 613.00 | | -12 386.00 |
HK Income tax | 2 514.00 | | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 968.00 | 119 625.00 | | 160 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 829.00 | 91 250.00 | | 139 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 138.00 | 28 375.00 | | 21 138.00 |
