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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 329 210.00 | 2 752.00 | 326 458.00 | 329 210.00 |
AP Buildings | 728 332.00 | 221 193.00 | 507 139.00 | 728 332.00 |
AT Other tangible assets | 212 346.00 | 151 827.00 | 60 519.00 | 212 346.00 |
BH Other financial assets | 24 138.00 | | 24 138.00 | 24 138.00 |
BJ TOTAL (I) | 1 294 026.00 | 375 772.00 | 918 254.00 | 1 294 026.00 |
BV Advances and down payments on orders | 10 056.00 | | 10 056.00 | 10 056.00 |
BX Customers and related accounts | 7 389.00 | | 7 389.00 | 7 389.00 |
BZ Other receivables | 12 726.00 | | 12 726.00 | 12 726.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 72 292.00 | | 72 292.00 | 72 292.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 103 051.00 | | 103 051.00 | 103 051.00 |
CO Grand total (0 to V) | 1 397 077.00 | 375 772.00 | 1 021 304.00 | 1 397 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 421.00 | 71 667.00 | | 152 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 541.00 | 80 753.00 | | 64 541.00 |
DL TOTAL (I) | 225 761.00 | 161 221.00 | | 225 761.00 |
DU Loans and Debts from Credit Institutions (3) | 759 113.00 | 874 692.00 | | 759 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 200.00 | 61 395.00 | | 25 200.00 |
DX Trade payables and related accounts | 3 056.00 | 3 000.00 | | 3 056.00 |
DY Tax and social security liabilities | 7 687.00 | 14 745.00 | | 7 687.00 |
EB Prepaid income (2) | 488.00 | 480.00 | | 488.00 |
EC TOTAL (IV) | 795 543.00 | 954 313.00 | | 795 543.00 |
EE Grand total (I to V) | 1 021 304.00 | 1 115 533.00 | | 1 021 304.00 |
EG Accrued income and payables due within one year | 129 969.00 | 170 163.00 | | 129 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 150.00 | | 163.00 |
EI Including equity loans | 25 200.00 | | | 25 200.00 |
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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 | | | 226 758.00 | |
FJ Net sales | | | 226 758.00 | |
FR Total operating income (I) | | | 226 759.00 | |
FW Other purchases and external expenses | | | 36 818.00 | |
FX Taxes, duties, and similar payments | | | 26 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 253.00 | |
GF Total Operating Expenses (II) | | | 122 426.00 | |
GG - OPERATING RESULT (I - II) | | | 104 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20 956.00 | |
GU Total financial expenses (VI) | | | 20 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 837.00 | 29 893.00 | | 18 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 760.00 | 227 866.00 | | 226 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 220.00 | 147 113.00 | | 162 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 541.00 | 80 753.00 | | 64 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 200.00 | | | 25 200.00 |
8B Suppliers and Related Accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
8L Deferred income | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 24 138.00 | | 24 138.00 | 24 138.00 |
UX Other trade receivables | 7 389.00 | 7 389.00 | | 7 389.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 758 949.00 | 118 575.00 | 640 374.00 | 758 949.00 |
VK Loans repaid during the year | 115 593.00 | | | 115 593.00 |
VP Miscellaneous | 12 726.00 | 12 726.00 | | 12 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 741.00 | 20 604.00 | 24 138.00 | 44 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 543.00 | 129 969.00 | 640 374.00 | 795 543.00 |
