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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 920.00 | | 400 920.00 | 400 920.00 |
AP Buildings | 2 042 811.00 | 1 421 529.00 | 621 281.00 | 2 042 811.00 |
AT Other tangible assets | 3 891.00 | 3 231.00 | 660.00 | 3 891.00 |
AV Fixed assets in progress | 128 450.00 | | 128 450.00 | 128 450.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 576 131.00 | 1 424 760.00 | 1 151 371.00 | 2 576 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 531.00 | | 1 531.00 | 1 531.00 |
BZ Other receivables | 8 998.00 | | 8 998.00 | 8 998.00 |
CF Cash and cash equivalents | 2 574.00 | | 2 574.00 | 2 574.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 14 894.00 | | 14 894.00 | 14 894.00 |
CO Grand total (0 to V) | 2 591 025.00 | 1 424 760.00 | 1 166 265.00 | 2 591 025.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 278 018.00 | 213 346.00 | | 278 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 991.00 | 64 673.00 | | 67 991.00 |
DL TOTAL (I) | 347 686.00 | 279 695.00 | | 347 686.00 |
DU Loans and Debts from Credit Institutions (3) | 508 456.00 | 434 830.00 | | 508 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 567.00 | 296 115.00 | | 279 567.00 |
DX Trade payables and related accounts | 8 445.00 | 5 074.00 | | 8 445.00 |
DY Tax and social security liabilities | 21 332.00 | 8 540.00 | | 21 332.00 |
EA Other liabilities | 778.00 | 12 261.00 | | 778.00 |
EC TOTAL (IV) | 818 579.00 | 756 819.00 | | 818 579.00 |
EE Grand total (I to V) | 1 166 265.00 | 1 036 515.00 | | 1 166 265.00 |
EG Accrued income and payables due within one year | 502 786.00 | 438 015.00 | | 502 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | 8 137.00 | | 946.00 |
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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 | | | 280 717.00 | |
FJ Net sales | | | 280 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 421.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 339 138.00 | |
FU Purchases of raw materials and other supplies | | | 3 033.00 | |
FW Other purchases and external expenses | | | 132 455.00 | |
FX Taxes, duties, and similar payments | | | 28 077.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 952.00 | |
GB Operating Expenses - Provisions | | | 65 455.00 | |
GF Total Operating Expenses (II) | | | 264 972.00 | |
GG - OPERATING RESULT (I - II) | | | 74 166.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 248.00 | |
GU Total financial expenses (VI) | | | 11 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 633.00 | | | 25 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 633.00 | | | 25 633.00 |
HK Income tax | 20 562.00 | 21 853.00 | | 20 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 774.00 | 361 813.00 | | 364 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 782.00 | 297 140.00 | | 296 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 991.00 | 64 673.00 | | 67 991.00 |
