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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 100.00 | | 62 100.00 | 62 100.00 |
AP Buildings | 95 220.00 | 80.00 | 95 140.00 | 95 220.00 |
AT Other tangible assets | 55 024.00 | 3 371.00 | 51 653.00 | 55 024.00 |
AX Advances and down payments | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 213 444.00 | 3 451.00 | 209 993.00 | 213 444.00 |
BX Customers and related accounts | 56 160.00 | | 56 160.00 | 56 160.00 |
BZ Other receivables | 31 661.00 | | 31 661.00 | 31 661.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 398 715.00 | | 398 715.00 | 398 715.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 491 730.00 | | 491 730.00 | 491 730.00 |
CO Grand total (0 to V) | 705 174.00 | 3 451.00 | 701 723.00 | 705 174.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 272 308.00 | 230 417.00 | | 272 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 056.00 | 41 627.00 | | -2 056.00 |
DL TOTAL (I) | 272 452.00 | 274 244.00 | | 272 452.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 004.00 | 27 371.00 | | 26 004.00 |
DX Trade payables and related accounts | 142 212.00 | 798.00 | | 142 212.00 |
DY Tax and social security liabilities | 61 055.00 | 64 134.00 | | 61 055.00 |
EC TOTAL (IV) | 429 271.00 | 92 303.00 | | 429 271.00 |
EE Grand total (I to V) | 701 723.00 | 366 547.00 | | 701 723.00 |
EG Accrued income and payables due within one year | 429 271.00 | 92 303.00 | | 429 271.00 |
EI Including equity loans | 26 004.00 | | | 26 004.00 |
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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 | 379 033.00 | | 379 033.00 | 379 033.00 |
FJ Net sales | 379 033.00 | | 379 033.00 | 379 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 381 659.00 | |
FW Other purchases and external expenses | | | 208 313.00 | |
FX Taxes, duties, and similar payments | | | 25 912.00 | |
FY Salaries and Wages | | | 96 587.00 | |
FZ Social Security Contributions | | | 45 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 378 204.00 | |
GG - OPERATING RESULT (I - II) | | | 3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 800.00 | | |
HD Total exceptional income (VII) | | 22 800.00 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 211.00 | | | 5 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 211.00 | 22 800.00 | | -5 211.00 |
HK Income tax | 300.00 | 16 858.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 659.00 | 321 589.00 | | 381 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 715.00 | 279 961.00 | | 383 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 056.00 | 41 627.00 | | -2 056.00 |
