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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 738.00 | | 28 738.00 | 28 738.00 |
AP Buildings | 360 474.00 | 305 211.00 | 55 262.00 | 360 474.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 232 112.00 | 184 867.00 | 47 245.00 | 232 112.00 |
BJ TOTAL (I) | 622 055.00 | 490 809.00 | 131 246.00 | 622 055.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 31 385.00 | | 31 385.00 | 31 385.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CB Subscribed and called capital, not paid | 86 760.00 | | 86 760.00 | 86 760.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 120 548.00 | | 120 548.00 | 120 548.00 |
CO Grand total (0 to V) | 742 604.00 | 490 809.00 | 251 795.00 | 742 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 88 804.00 | 82 643.00 | | 88 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 140.00 | 51 161.00 | | 49 140.00 |
DL TOTAL (I) | 212 645.00 | 208 504.00 | | 212 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 402.00 | 725.00 | | 7 402.00 |
DX Trade payables and related accounts | 3 352.00 | 3 182.00 | | 3 352.00 |
DY Tax and social security liabilities | 7 859.00 | 6 021.00 | | 7 859.00 |
EB Prepaid income (2) | 20 534.00 | 20 102.00 | | 20 534.00 |
EC TOTAL (IV) | 39 150.00 | 36 710.00 | | 39 150.00 |
EE Grand total (I to V) | 251 795.00 | 245 215.00 | | 251 795.00 |
EG Accrued income and payables due within one year | 39 150.00 | 36 710.00 | | 39 150.00 |
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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 | | | 134 857.00 | |
FJ Net sales | | | 134 857.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 858.00 | |
FW Other purchases and external expenses | | | 29 634.00 | |
FX Taxes, duties, and similar payments | | | 25 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 470.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 491.00 | |
GG - OPERATING RESULT (I - II) | | | 61 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 227.00 | 15 097.00 | | 12 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 858.00 | 135 260.00 | | 134 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 718.00 | 84 099.00 | | 85 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 140.00 | 51 161.00 | | 49 140.00 |
