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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 462.00 | 7 798.00 | 46 664.00 | 54 462.00 |
AP Buildings | 374 226.00 | 208 146.00 | 166 079.00 | 374 226.00 |
AT Other tangible assets | 161 246.00 | 153 101.00 | 8 145.00 | 161 246.00 |
BJ TOTAL (I) | 589 934.00 | 369 046.00 | 220 888.00 | 589 934.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 6 653.00 | | 6 653.00 | 6 653.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 71 473.00 | | 71 473.00 | 71 473.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 132 029.00 | | 132 029.00 | 132 029.00 |
CO Grand total (0 to V) | 721 963.00 | 369 046.00 | 352 918.00 | 721 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 110.00 | | | 7 110.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 243 071.00 | | | 243 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 829.00 | | | 59 829.00 |
DL TOTAL (I) | 310 810.00 | | | 310 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | 31 928.00 | | | 31 928.00 |
DX Trade payables and related accounts | 3 237.00 | | | 3 237.00 |
DY Tax and social security liabilities | 6 853.00 | | | 6 853.00 |
EC TOTAL (IV) | 42 108.00 | | | 42 108.00 |
EE Grand total (I to V) | 352 918.00 | | | 352 918.00 |
EG Accrued income and payables due within one year | 42 108.00 | | | 42 108.00 |
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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 | 103 532.00 | | 103 532.00 | 103 532.00 |
FJ Net sales | 103 532.00 | | 103 532.00 | 103 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 528.00 | |
FW Other purchases and external expenses | | | 13 521.00 | |
FX Taxes, duties, and similar payments | | | 7 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 801.00 | |
GF Total Operating Expenses (II) | | | 35 570.00 | |
GG - OPERATING RESULT (I - II) | | | 77 958.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 995.00 | | | 9 995.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 19 432.00 | | | 19 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 831.00 | | | 114 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 002.00 | | | 55 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 829.00 | | | 59 829.00 |
