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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 289.00 | | 42 289.00 | 42 289.00 |
AP Buildings | 499 542.00 | 198 861.00 | 300 680.00 | 499 542.00 |
AT Other tangible assets | 28 501.00 | 18 416.00 | 10 086.00 | 28 501.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 570 882.00 | 217 277.00 | 353 605.00 | 570 882.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 388 537.00 | | 388 537.00 | 388 537.00 |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 391 607.00 | | 391 607.00 | 391 607.00 |
CO Grand total (0 to V) | 962 489.00 | 217 277.00 | 745 212.00 | 962 489.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 356.00 | 28 356.00 | | 28 356.00 |
DH Retained earnings | 688 282.00 | 692 373.00 | | 688 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752.00 | -4 091.00 | | 2 752.00 |
DL TOTAL (I) | 719 390.00 | 716 638.00 | | 719 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 518.00 | 3 518.00 | | 3 518.00 |
DX Trade payables and related accounts | 2 912.00 | 2 955.00 | | 2 912.00 |
DY Tax and social security liabilities | 6 661.00 | 1 691.00 | | 6 661.00 |
EA Other liabilities | 12 731.00 | 879.00 | | 12 731.00 |
EC TOTAL (IV) | 25 822.00 | 9 044.00 | | 25 822.00 |
EE Grand total (I to V) | 745 212.00 | 725 682.00 | | 745 212.00 |
EG Accrued income and payables due within one year | 25 822.00 | 9 044.00 | | 25 822.00 |
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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 | 52 771.00 | | 52 771.00 | 52 771.00 |
FJ Net sales | 52 771.00 | | 52 771.00 | 52 771.00 |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 53 614.00 | |
FW Other purchases and external expenses | | | 18 972.00 | |
FX Taxes, duties, and similar payments | | | 6 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 329.00 | |
GG - OPERATING RESULT (I - II) | | | 3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 614.00 | 49 622.00 | | 53 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 862.00 | 53 713.00 | | 50 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752.00 | -4 091.00 | | 2 752.00 |
