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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 449.00 | 2 462.00 | 139 986.00 | 142 449.00 |
AP Buildings | 575 192.00 | 44 396.00 | 530 795.00 | 575 192.00 |
AT Other tangible assets | 78 945.00 | 13 507.00 | 65 438.00 | 78 945.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 533 279.00 | | 533 279.00 | 533 279.00 |
BJ TOTAL (I) | 1 329 866.00 | 60 366.00 | 1 269 500.00 | 1 329 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 817.00 | | 1 817.00 | 1 817.00 |
BZ Other receivables | 76 403.00 | | 76 403.00 | 76 403.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 84 240.00 | | 84 240.00 | 84 240.00 |
CO Grand total (0 to V) | 1 414 107.00 | 60 366.00 | 1 353 740.00 | 1 414 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 15 271.00 | 12 443.00 | | 15 271.00 |
DG Other reserves | 34 963.00 | 26 428.00 | | 34 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 410.00 | 56 363.00 | | 55 410.00 |
DL TOTAL (I) | 555 645.00 | 545 234.00 | | 555 645.00 |
DU Loans and Debts from Credit Institutions (3) | 701 372.00 | 600 999.00 | | 701 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 734.00 | 122 169.00 | | 83 734.00 |
DX Trade payables and related accounts | 2 178.00 | 5 301.00 | | 2 178.00 |
DY Tax and social security liabilities | 10 809.00 | 9 657.00 | | 10 809.00 |
EC TOTAL (IV) | 798 095.00 | 738 128.00 | | 798 095.00 |
EE Grand total (I to V) | 1 353 740.00 | 1 283 363.00 | | 1 353 740.00 |
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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 | 239 880.00 | | 239 880.00 | 239 880.00 |
FJ Net sales | 239 880.00 | | 239 880.00 | 239 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 360.00 | |
FW Other purchases and external expenses | | | 76 073.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 96 272.00 | |
FZ Social Security Contributions | | | 14 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 720.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 239 680.00 | |
GG - OPERATING RESULT (I - II) | | | 12 679.00 | |
GK Income from other securities and fixed asset receivables | | | 54 780.00 | |
GP Total financial income (V) | | | 54 780.00 | |
GR Interest and similar expenses | | | 16 937.00 | |
GU Total financial expenses (VI) | | | 16 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 312.00 | 366.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 366.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 888.00 | -366.00 | | 4 888.00 |
HK Income tax | | -457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 340.00 | 312 489.00 | | 312 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 929.00 | 256 126.00 | | 256 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 410.00 | 56 363.00 | | 55 410.00 |
