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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 965.00 | | 46 965.00 | 46 965.00 |
AP Buildings | 1 077 959.00 | 407 408.00 | 670 551.00 | 1 077 959.00 |
AT Other tangible assets | 108 188.00 | 80 464.00 | 27 723.00 | 108 188.00 |
AV Fixed assets in progress | 175 676.00 | | 175 676.00 | 175 676.00 |
BJ TOTAL (I) | 1 408 789.00 | 487 872.00 | 920 916.00 | 1 408 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 360.00 | 20 956.00 | 17 403.00 | 38 360.00 |
BZ Other receivables | 25 729.00 | | 25 729.00 | 25 729.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 48 078.00 | | 48 078.00 | 48 078.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 512 199.00 | 20 956.00 | 491 243.00 | 512 199.00 |
CO Grand total (0 to V) | 1 920 989.00 | 508 829.00 | 1 412 159.00 | 1 920 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DH Retained earnings | -171 958.00 | -160 986.00 | | -171 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 177.00 | -10 971.00 | | 17 177.00 |
DL TOTAL (I) | 865 218.00 | 848 041.00 | | 865 218.00 |
DU Loans and Debts from Credit Institutions (3) | 137 049.00 | 70 779.00 | | 137 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 581.00 | 401 581.00 | | 401 581.00 |
DX Trade payables and related accounts | 4 406.00 | 2 201.00 | | 4 406.00 |
DY Tax and social security liabilities | 3 617.00 | 3 961.00 | | 3 617.00 |
EB Prepaid income (2) | 286.00 | | | 286.00 |
EC TOTAL (IV) | 546 941.00 | 478 523.00 | | 546 941.00 |
EE Grand total (I to V) | 1 412 159.00 | 1 326 564.00 | | 1 412 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 932.00 | 268.00 | 5 201.00 | 4 932.00 |
FG Production sold - services | 96 345.00 | 10 963.00 | 107 308.00 | 96 345.00 |
FJ Net sales | 101 278.00 | 11 232.00 | 112 510.00 | 101 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 150.00 | |
FW Other purchases and external expenses | | | 25 073.00 | |
FX Taxes, duties, and similar payments | | | 10 175.00 | |
FZ Social Security Contributions | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 776.00 | |
GE Other Expenses | | | 14 103.00 | |
GF Total Operating Expenses (II) | | | 105 233.00 | |
GG - OPERATING RESULT (I - II) | | | 21 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 830.00 | |
GP Total financial income (V) | | | 4 830.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 75 124.00 | | | 75 124.00 |
HD Total exceptional income (VII) | 76 024.00 | | | 76 024.00 |
HE Exceptional expenses on management operations | | 23 865.00 | | |
HF Exceptional expenses on capital transactions | 81 870.00 | | | 81 870.00 |
HH Total exceptional expenses (VIII) | 81 870.00 | 23 865.00 | | 81 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 846.00 | -23 865.00 | | -5 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 177.00 | -10 071.00 | | 17 177.00 |
