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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 697 455.00 | | 697 455.00 | 697 455.00 |
AP Buildings | 3 387 523.00 | 931 342.00 | 2 456 181.00 | 3 387 523.00 |
AR Technical installations, industrial equipment and tools | 40 648.00 | 25 465.00 | 15 183.00 | 40 648.00 |
AT Other tangible assets | 1 167.00 | 1 167.00 | | 1 167.00 |
BJ TOTAL (I) | 4 126 793.00 | 957 974.00 | 3 168 820.00 | 4 126 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 950.00 | | 148 950.00 | 148 950.00 |
CF Cash and cash equivalents | 193 041.00 | | 193 041.00 | 193 041.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 344 058.00 | | 344 058.00 | 344 058.00 |
CO Grand total (0 to V) | 4 470 851.00 | 957 974.00 | 3 512 877.00 | 4 470 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -537 219.00 | -604 575.00 | | -537 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 257.00 | 67 357.00 | | 96 257.00 |
DL TOTAL (I) | -340 961.00 | -437 219.00 | | -340 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 351.00 | 1 828 771.00 | | 1 691 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990 563.00 | 2 002 310.00 | | 1 990 563.00 |
DX Trade payables and related accounts | 15 548.00 | 11 320.00 | | 15 548.00 |
DY Tax and social security liabilities | 28 452.00 | 38 462.00 | | 28 452.00 |
EA Other liabilities | 4 843.00 | 43.00 | | 4 843.00 |
EB Prepaid income (2) | 123 083.00 | 106 527.00 | | 123 083.00 |
EC TOTAL (IV) | 3 853 838.00 | 3 987 432.00 | | 3 853 838.00 |
EE Grand total (I to V) | 3 512 877.00 | 3 550 214.00 | | 3 512 877.00 |
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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 | 484 303.00 | | 484 303.00 | 484 303.00 |
FJ Net sales | 484 303.00 | | 484 303.00 | 484 303.00 |
FR Total operating income (I) | | | 484 303.00 | |
FW Other purchases and external expenses | | | 48 376.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 999.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 255 757.00 | |
GG - OPERATING RESULT (I - II) | | | 228 546.00 | |
GR Interest and similar expenses | | | 132 289.00 | |
GU Total financial expenses (VI) | | | 132 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 303.00 | 450 676.00 | | 484 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 046.00 | 383 319.00 | | 388 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 257.00 | 67 357.00 | | 96 257.00 |
