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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 882.00 | 23 392.00 | 110 490.00 | 133 882.00 |
AP Buildings | 530 760.00 | 466 903.00 | 63 857.00 | 530 760.00 |
AR Technical installations, industrial equipment and tools | 2 635.00 | 2 635.00 | | 2 635.00 |
AT Other tangible assets | 7 789.00 | 7 789.00 | | 7 789.00 |
BJ TOTAL (I) | 675 066.00 | 500 720.00 | 174 346.00 | 675 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 563.00 | 151 154.00 | 37 409.00 | 188 563.00 |
BZ Other receivables | 33 031.00 | | 33 031.00 | 33 031.00 |
CD Marketable securities | 250 501.00 | | 250 501.00 | 250 501.00 |
CF Cash and cash equivalents | 567 168.00 | | 567 168.00 | 567 168.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 1 041 632.00 | 151 154.00 | 890 478.00 | 1 041 632.00 |
CO Grand total (0 to V) | 1 716 698.00 | 651 874.00 | 1 064 824.00 | 1 716 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 989.00 | 989.00 | | 989.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 700 792.00 | 700 741.00 | | 700 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 724.00 | 67 251.00 | | 77 724.00 |
DL TOTAL (I) | 966 505.00 | 955 981.00 | | 966 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 811.00 | 24 819.00 | | 24 811.00 |
DX Trade payables and related accounts | 5 400.00 | 5 220.00 | | 5 400.00 |
DY Tax and social security liabilities | 67 483.00 | 66 401.00 | | 67 483.00 |
EA Other liabilities | 626.00 | 1 775.00 | | 626.00 |
EC TOTAL (IV) | 98 319.00 | 98 214.00 | | 98 319.00 |
EE Grand total (I to V) | 1 064 824.00 | 1 054 195.00 | | 1 064 824.00 |
EG Accrued income and payables due within one year | 98 319.00 | 98 214.00 | | 98 319.00 |
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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 | 193 874.00 | | 193 874.00 | 193 874.00 |
FJ Net sales | 193 874.00 | | 193 874.00 | 193 874.00 |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 194 140.00 | |
FW Other purchases and external expenses | | | 50 843.00 | |
FX Taxes, duties, and similar payments | | | 43 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 634.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 103 326.00 | |
GG - OPERATING RESULT (I - II) | | | 90 814.00 | |
GL Other interest and similar income | | | 11 950.00 | |
GP Total financial income (V) | | | 11 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 671.00 | | |
HH Total exceptional expenses (VIII) | | 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -671.00 | | |
HK Income tax | 25 040.00 | 33 328.00 | | 25 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 090.00 | 199 343.00 | | 206 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 366.00 | 132 092.00 | | 128 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 724.00 | 67 251.00 | | 77 724.00 |
