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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 | 219 951.00 | 279 591.00 | 499 542.00 |
AT Other tangible assets | 28 501.00 | 20 434.00 | 8 067.00 | 28 501.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 570 882.00 | 240 385.00 | 330 497.00 | 570 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 843.00 | | 843.00 | 843.00 |
BZ Other receivables | 405 556.00 | | 405 556.00 | 405 556.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 406 995.00 | | 406 995.00 | 406 995.00 |
CO Grand total (0 to V) | 977 876.00 | 240 385.00 | 737 492.00 | 977 876.00 |
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 | 691 034.00 | 688 282.00 | | 691 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642.00 | 2 752.00 | | 2 642.00 |
DL TOTAL (I) | 722 032.00 | 719 390.00 | | 722 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 442.00 | 3 518.00 | | 3 442.00 |
DX Trade payables and related accounts | 2 964.00 | 2 912.00 | | 2 964.00 |
DY Tax and social security liabilities | 747.00 | 6 661.00 | | 747.00 |
EA Other liabilities | 8 307.00 | 12 731.00 | | 8 307.00 |
EC TOTAL (IV) | 15 460.00 | 25 822.00 | | 15 460.00 |
EE Grand total (I to V) | 737 492.00 | 745 212.00 | | 737 492.00 |
EI Including equity loans | 3 442.00 | | | 3 442.00 |
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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 | 43 589.00 | | 43 589.00 | 43 589.00 |
FJ Net sales | 43 589.00 | | 43 589.00 | 43 589.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 43 721.00 | |
FW Other purchases and external expenses | | | 11 037.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 108.00 | |
GF Total Operating Expenses (II) | | | 41 079.00 | |
GG - OPERATING RESULT (I - II) | | | 2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 533.00 | | |
HH Total exceptional expenses (VIII) | | 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 721.00 | 53 614.00 | | 43 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 079.00 | 50 862.00 | | 41 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 642.00 | 2 752.00 | | 2 642.00 |
