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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AP Buildings | 2 422 927.00 | 2 267 177.00 | 155 750.00 | 2 422 927.00 |
AT Other tangible assets | 30 496.00 | 10 688.00 | 19 808.00 | 30 496.00 |
BJ TOTAL (I) | 4 924 615.00 | 2 277 865.00 | 2 646 750.00 | 4 924 615.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 107 915.00 | | 107 915.00 | 107 915.00 |
BZ Other receivables | 40 801.00 | | 40 801.00 | 40 801.00 |
CF Cash and cash equivalents | 9 085.00 | | 9 085.00 | 9 085.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 164 774.00 | | 164 774.00 | 164 774.00 |
CO Grand total (0 to V) | 5 089 389.00 | 2 277 865.00 | 2 811 524.00 | 5 089 389.00 |
CU Other investments | 794 253.00 | | 794 253.00 | 794 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 461 968.00 | 1 569 168.00 | | 1 461 968.00 |
DD Legal reserve (1) | 167 670.00 | 167 670.00 | | 167 670.00 |
DH Retained earnings | 277 241.00 | 412 539.00 | | 277 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 852.00 | 164 542.00 | | 466 852.00 |
DL TOTAL (I) | 2 373 732.00 | 2 313 919.00 | | 2 373 732.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 590.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 395.00 | 563 153.00 | | 356 395.00 |
DX Trade payables and related accounts | 32 534.00 | 31 491.00 | | 32 534.00 |
DY Tax and social security liabilities | 40 538.00 | 33 521.00 | | 40 538.00 |
EA Other liabilities | 8 179.00 | 2 634.00 | | 8 179.00 |
EC TOTAL (IV) | 437 793.00 | 631 390.00 | | 437 793.00 |
EE Grand total (I to V) | 2 811 524.00 | 2 945 309.00 | | 2 811 524.00 |
EG Accrued income and payables due within one year | 369 696.00 | 631 390.00 | | 369 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 532.00 | | |
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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 | 461 463.00 | | 461 463.00 | 461 463.00 |
FJ Net sales | 461 463.00 | | 461 463.00 | 461 463.00 |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 461 666.00 | |
FW Other purchases and external expenses | | | 220 921.00 | |
FX Taxes, duties, and similar payments | | | 55 123.00 | |
FY Salaries and Wages | | | 43 303.00 | |
FZ Social Security Contributions | | | 9 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 103.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 352 693.00 | |
GG - OPERATING RESULT (I - II) | | | 108 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 258.00 | |
GP Total financial income (V) | | | 146 258.00 | |
GR Interest and similar expenses | | | 16 022.00 | |
GU Total financial expenses (VI) | | | 16 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 407 040.00 | | | 407 040.00 |
HD Total exceptional income (VII) | 407 040.00 | | | 407 040.00 |
HF Exceptional expenses on capital transactions | 142 797.00 | | | 142 797.00 |
HH Total exceptional expenses (VIII) | 142 797.00 | | | 142 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 243.00 | | | 264 243.00 |
HK Income tax | 36 599.00 | 19 698.00 | | 36 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 963.00 | 555 445.00 | | 1 014 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 111.00 | 390 903.00 | | 548 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 852.00 | 164 542.00 | | 466 852.00 |
