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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 | 2 271 786.00 | 151 140.00 | 2 422 927.00 |
AT Other tangible assets | 30 496.00 | 11 496.00 | 19 000.00 | 30 496.00 |
BJ TOTAL (I) | 4 130 362.00 | 2 283 283.00 | 1 847 079.00 | 4 130 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 905.00 | | 134 905.00 | 134 905.00 |
BZ Other receivables | 46 652.00 | | 46 652.00 | 46 652.00 |
CD Marketable securities | 62 079.00 | | 62 079.00 | 62 079.00 |
CF Cash and cash equivalents | 1 963 502.00 | | 1 963 502.00 | 1 963 502.00 |
CH Prepaid expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 2 216 977.00 | | 2 216 977.00 | 2 216 977.00 |
CO Grand total (0 to V) | 6 347 339.00 | 2 283 283.00 | 4 064 056.00 | 6 347 339.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 461 968.00 | 1 461 968.00 | | 1 461 968.00 |
DD Legal reserve (1) | 167 670.00 | 167 670.00 | | 167 670.00 |
DH Retained earnings | 744 094.00 | 277 241.00 | | 744 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 877.00 | 466 852.00 | | 1 451 877.00 |
DL TOTAL (I) | 3 825 608.00 | 2 373 732.00 | | 3 825 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336.00 | 146.00 | | 1 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 109.00 | 356 395.00 | | 68 109.00 |
DX Trade payables and related accounts | 15 833.00 | 32 534.00 | | 15 833.00 |
DY Tax and social security liabilities | 143 319.00 | 40 538.00 | | 143 319.00 |
EA Other liabilities | 9 851.00 | 8 179.00 | | 9 851.00 |
EC TOTAL (IV) | 238 448.00 | 437 793.00 | | 238 448.00 |
EE Grand total (I to V) | 4 064 056.00 | 2 811 524.00 | | 4 064 056.00 |
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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 | 125 868.00 | | 125 868.00 | 125 868.00 |
FJ Net sales | 125 868.00 | | 125 868.00 | 125 868.00 |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 125 864.00 | |
FW Other purchases and external expenses | | | 35 094.00 | |
FX Taxes, duties, and similar payments | | | 14 464.00 | |
FY Salaries and Wages | | | 11 295.00 | |
FZ Social Security Contributions | | | 2 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 68 450.00 | |
GG - OPERATING RESULT (I - II) | | | 57 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 264 000.00 | 407 040.00 | | 2 264 000.00 |
HD Total exceptional income (VII) | 2 264 000.00 | 407 040.00 | | 2 264 000.00 |
HF Exceptional expenses on capital transactions | 794 253.00 | 142 797.00 | | 794 253.00 |
HH Total exceptional expenses (VIII) | 794 253.00 | 142 797.00 | | 794 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469 747.00 | 264 243.00 | | 1 469 747.00 |
HK Income tax | 74 943.00 | 36 599.00 | | 74 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 864.00 | 1 014 963.00 | | 2 389 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 987.00 | 548 111.00 | | 937 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 877.00 | 466 852.00 | | 1 451 877.00 |
