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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 276.00 | | 206 276.00 | 206 276.00 |
AP Buildings | 1 081 498.00 | 807 761.00 | 273 736.00 | 1 081 498.00 |
BH Other financial assets | 7 905.00 | | 7 905.00 | 7 905.00 |
BJ TOTAL (I) | 1 295 679.00 | 807 761.00 | 487 917.00 | 1 295 679.00 |
BX Customers and related accounts | 17 996.00 | | 17 996.00 | 17 996.00 |
BZ Other receivables | 5 080.00 | | 5 080.00 | 5 080.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 17 971.00 | | 17 971.00 | 17 971.00 |
CJ TOTAL (II) | 86 048.00 | | 86 048.00 | 86 048.00 |
CO Grand total (0 to V) | 1 381 727.00 | 807 761.00 | 573 966.00 | 1 381 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 98 783.00 | 110 522.00 | | 98 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 692.00 | 132 261.00 | | 128 692.00 |
DL TOTAL (I) | 236 029.00 | 251 336.00 | | 236 029.00 |
DR TOTAL (IV) | 20 000.00 | 15 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 515.00 | 185 374.00 | | 159 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 607.00 | 70 607.00 | | 70 607.00 |
DW Advances and down payments received on current orders | 23 490.00 | 21 970.00 | | 23 490.00 |
DX Trade payables and related accounts | 127 574.00 | 98 089.00 | | 127 574.00 |
DY Tax and social security liabilities | 7 888.00 | 33 023.00 | | 7 888.00 |
EA Other liabilities | 4 392.00 | 1 778.00 | | 4 392.00 |
EC TOTAL (IV) | 337 936.00 | 365 813.00 | | 337 936.00 |
EE Grand total (I to V) | 573 966.00 | 617 150.00 | | 573 966.00 |
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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 | | | 248 717.00 | |
FJ Net sales | | | 248 717.00 | |
FR Total operating income (I) | | | 248 717.00 | |
FW Other purchases and external expenses | | | 32 749.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 287.00 | |
GF Total Operating Expenses (II) | | | 72 486.00 | |
GG - OPERATING RESULT (I - II) | | | 176 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031.00 | |
GP Total financial income (V) | | | 9 281.00 | |
GU Total financial expenses (VI) | | | 6 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 10 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 21 248.00 | 112 373.00 | | 21 248.00 |
HH Total exceptional expenses (VIII) | 21 179.00 | 15 000.00 | | 21 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -3 762.00 | | 69.00 |
HK Income tax | 49 944.00 | 41 397.00 | | 49 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 247.00 | 287 837.00 | | 279 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 610.00 | 114 178.00 | | 100 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 923.00 | 132 261.00 | | 1 286 923.00 |
