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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 599.00 | | 250 599.00 | 250 599.00 |
AP Buildings | 473 847.00 | 30 580.00 | 443 267.00 | 473 847.00 |
AT Other tangible assets | 664.00 | 119.00 | 545.00 | 664.00 |
BJ TOTAL (I) | 726 840.00 | 30 699.00 | 696 141.00 | 726 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 191.00 | | 5 191.00 | 5 191.00 |
BZ Other receivables | 3 481.00 | | 3 481.00 | 3 481.00 |
CF Cash and cash equivalents | 24 453.00 | | 24 453.00 | 24 453.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 33 315.00 | | 33 315.00 | 33 315.00 |
CO Grand total (0 to V) | 760 155.00 | 30 699.00 | 729 456.00 | 760 155.00 |
CU Other investments | 1 730.00 | | 1 730.00 | 1 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 261 591.00 | 185 264.00 | | 261 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 624.00 | 76 328.00 | | 12 624.00 |
DL TOTAL (I) | 274 325.00 | 261 701.00 | | 274 325.00 |
DU Loans and Debts from Credit Institutions (3) | 423 055.00 | 473 564.00 | | 423 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 744.00 | 4 744.00 | | 4 744.00 |
DW Advances and down payments received on current orders | 3 467.00 | | | 3 467.00 |
DX Trade payables and related accounts | 12 187.00 | 26 243.00 | | 12 187.00 |
DY Tax and social security liabilities | 11 677.00 | 8 210.00 | | 11 677.00 |
EA Other liabilities | | 4 107.00 | | |
EC TOTAL (IV) | 455 131.00 | 516 868.00 | | 455 131.00 |
EE Grand total (I to V) | 729 456.00 | 778 569.00 | | 729 456.00 |
EG Accrued income and payables due within one year | 84 484.00 | 94 315.00 | | 84 484.00 |
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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 | 68 974.00 | | 68 974.00 | 68 974.00 |
FJ Net sales | 68 974.00 | | 68 974.00 | 68 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 983.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 959.00 | |
FW Other purchases and external expenses | | | 15 311.00 | |
FX Taxes, duties, and similar payments | | | 11 365.00 | |
FY Salaries and Wages | | | 645.00 | |
FZ Social Security Contributions | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 173.00 | |
GE Other Expenses | | | 8 286.00 | |
GF Total Operating Expenses (II) | | | 54 939.00 | |
GG - OPERATING RESULT (I - II) | | | 24 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 12 765.00 | |
GU Total financial expenses (VI) | | | 12 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 964.00 | | | 9 964.00 |
HD Total exceptional income (VII) | 9 964.00 | | | 9 964.00 |
HE Exceptional expenses on management operations | 4 074.00 | | | 4 074.00 |
HH Total exceptional expenses (VIII) | 4 074.00 | | | 4 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 889.00 | | | 5 889.00 |
HK Income tax | 4 539.00 | 8 053.00 | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 941.00 | 130 214.00 | | 88 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 317.00 | 53 886.00 | | 76 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 624.00 | 76 328.00 | | 12 624.00 |
