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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 947.00 | | 36 947.00 | 36 947.00 |
AP Buildings | 3 391 485.00 | 1 880 283.00 | 1 511 202.00 | 3 391 485.00 |
BJ TOTAL (I) | 3 428 432.00 | 1 880 283.00 | 1 548 149.00 | 3 428 432.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 75 895.00 | | 75 895.00 | 75 895.00 |
BZ Other receivables | 9 567.00 | | 9 567.00 | 9 567.00 |
CF Cash and cash equivalents | 63 559.00 | | 63 559.00 | 63 559.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 157 387.00 | | 157 387.00 | 157 387.00 |
CO Grand total (0 to V) | 3 585 820.00 | 1 880 283.00 | 1 705 537.00 | 3 585 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 000.00 | 454 000.00 | | 454 000.00 |
DD Legal reserve (1) | 1 783.00 | 202.00 | | 1 783.00 |
DG Other reserves | 30 039.00 | | | 30 039.00 |
DH Retained earnings | -202.00 | -202.00 | | -202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 134.00 | 31 620.00 | | 34 134.00 |
DJ Investment subsidies | 39 941.00 | 42 565.00 | | 39 941.00 |
DL TOTAL (I) | 559 696.00 | 528 185.00 | | 559 696.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 907 215.00 | 1 097 996.00 | | 907 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 111.00 | 210 264.00 | | 185 111.00 |
DX Trade payables and related accounts | 10 281.00 | 22 311.00 | | 10 281.00 |
DY Tax and social security liabilities | 18 232.00 | 24 534.00 | | 18 232.00 |
EC TOTAL (IV) | 1 120 840.00 | 1 355 106.00 | | 1 120 840.00 |
EE Grand total (I to V) | 1 705 537.00 | 1 883 292.00 | | 1 705 537.00 |
EG Accrued income and payables due within one year | 410 793.00 | 151 439.00 | | 410 793.00 |
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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 | 302 844.00 | | 302 844.00 | 302 844.00 |
FJ Net sales | 302 844.00 | | 302 844.00 | 302 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 756.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 322 600.00 | |
FW Other purchases and external expenses | | | 11 991.00 | |
FX Taxes, duties, and similar payments | | | 20 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 238 697.00 | |
GG - OPERATING RESULT (I - II) | | | 83 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 35 324.00 | |
GU Total financial expenses (VI) | | | 35 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 453.00 | | |
HB Exceptional income from capital transactions | 2 624.00 | 2 624.00 | | 2 624.00 |
HD Total exceptional income (VII) | 2 624.00 | 12 077.00 | | 2 624.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 17 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 624.00 | -5 781.00 | | 2 624.00 |
HK Income tax | 17 068.00 | 13 876.00 | | 17 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 134.00 | 31 620.00 | | 34 134.00 |
