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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 528.00 | | 70 528.00 | 70 528.00 |
AP Buildings | 708 052.00 | 216 681.00 | 491 371.00 | 708 052.00 |
AT Other tangible assets | 2 857.00 | 2 857.00 | | 2 857.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 781 587.00 | 219 538.00 | 562 049.00 | 781 587.00 |
BV Advances and down payments on orders | 3 805.00 | | 3 805.00 | 3 805.00 |
BX Customers and related accounts | 3 198.00 | | 3 198.00 | 3 198.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 5 044.00 | | 5 044.00 | 5 044.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 13 141.00 | | 13 141.00 | 13 141.00 |
CO Grand total (0 to V) | 794 728.00 | 219 538.00 | 575 190.00 | 794 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 350.00 | 13 350.00 | | 13 350.00 |
DD Legal reserve (1) | 1 335.00 | 1 335.00 | | 1 335.00 |
DG Other reserves | 172 310.00 | 151 842.00 | | 172 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 954.00 | 20 468.00 | | 15 954.00 |
DL TOTAL (I) | 202 949.00 | 186 995.00 | | 202 949.00 |
DU Loans and Debts from Credit Institutions (3) | 279 683.00 | 325 941.00 | | 279 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 570.00 | 17 418.00 | | 20 570.00 |
DX Trade payables and related accounts | 13 131.00 | 8 616.00 | | 13 131.00 |
DY Tax and social security liabilities | 4 862.00 | 3 788.00 | | 4 862.00 |
EA Other liabilities | 53 994.00 | 50 741.00 | | 53 994.00 |
EC TOTAL (IV) | 372 241.00 | 406 505.00 | | 372 241.00 |
EE Grand total (I to V) | 575 190.00 | 593 499.00 | | 575 190.00 |
EI Including equity loans | 20 570.00 | | | 20 570.00 |
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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 | | | 70 838.00 | |
FJ Net sales | | | 70 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FR Total operating income (I) | | | 72 315.00 | |
FW Other purchases and external expenses | | | 15 254.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 44 274.00 | |
GG - OPERATING RESULT (I - II) | | | 28 041.00 | |
GR Interest and similar expenses | | | 9 272.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 815.00 | 673.00 | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 315.00 | 76 424.00 | | 72 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 361.00 | 55 957.00 | | 56 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 954.00 | 20 468.00 | | 15 954.00 |
