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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 652 500.00 | 156 600.00 | 495 900.00 | 652 500.00 |
AT Other tangible assets | 21 683.00 | 20 074.00 | 1 608.00 | 21 683.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 748 857.00 | 176 674.00 | 572 182.00 | 748 857.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 087 607.00 | | 1 087 607.00 | 1 087 607.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 087 607.00 | | 1 087 607.00 | 1 087 607.00 |
CO Grand total (0 to V) | 1 836 464.00 | 176 674.00 | 1 659 789.00 | 1 836 464.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 307 840.00 | 307 840.00 | | 307 840.00 |
DH Retained earnings | 557 592.00 | 553 303.00 | | 557 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889.00 | 4 288.00 | | 4 889.00 |
DL TOTAL (I) | 920 629.00 | 915 740.00 | | 920 629.00 |
DU Loans and Debts from Credit Institutions (3) | 477 390.00 | 518 117.00 | | 477 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 043.00 | 21 678.00 | | 112 043.00 |
DW Advances and down payments received on current orders | | 93 390.00 | | |
DX Trade payables and related accounts | 145 381.00 | 137 589.00 | | 145 381.00 |
DY Tax and social security liabilities | 4 343.00 | 3 838.00 | | 4 343.00 |
EC TOTAL (IV) | 739 159.00 | 774 613.00 | | 739 159.00 |
EE Grand total (I to V) | 1 659 789.00 | 1 690 354.00 | | 1 659 789.00 |
EG Accrued income and payables due within one year | 1 466.00 | 298 689.00 | | 1 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 077.00 | |
FJ Net sales | | | 72 077.00 | |
FR Total operating income (I) | | | 72 077.00 | |
FW Other purchases and external expenses | | | 25 407.00 | |
FX Taxes, duties, and similar payments | | | 7 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 628.00 | |
GF Total Operating Expenses (II) | | | 47 601.00 | |
GG - OPERATING RESULT (I - II) | | | 24 476.00 | |
GR Interest and similar expenses | | | 19 857.00 | |
GU Total financial expenses (VI) | | | 19 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | | 645.00 | | |
HH Total exceptional expenses (VIII) | | 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | -645.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 347.00 | 74 064.00 | | 72 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 458.00 | 69 776.00 | | 67 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 889.00 | 4 288.00 | | 4 889.00 |
