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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 807.00 | | 94 807.00 | 94 807.00 |
AP Buildings | 244 964.00 | 116 479.00 | 128 485.00 | 244 964.00 |
AT Other tangible assets | 23 340.00 | 20 339.00 | 3 001.00 | 23 340.00 |
BH Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
BJ TOTAL (I) | 370 230.00 | 136 818.00 | 233 412.00 | 370 230.00 |
BT Goods | 2 854.00 | 2 329.00 | 525.00 | 2 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 9 966.00 | | 9 966.00 | 9 966.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 44 344.00 | | 44 344.00 | 44 344.00 |
CJ TOTAL (II) | 61 788.00 | 2 329.00 | 59 458.00 | 61 788.00 |
CO Grand total (0 to V) | 432 018.00 | 139 147.00 | 292 871.00 | 432 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 3 700.00 | | 9 700.00 |
DH Retained earnings | 32 035.00 | 21 540.00 | | 32 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 968.00 | 26 407.00 | | 43 968.00 |
DL TOTAL (I) | 182 703.00 | 148 648.00 | | 182 703.00 |
DU Loans and Debts from Credit Institutions (3) | 62 777.00 | 72 864.00 | | 62 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 437.00 | 30 039.00 | | 29 437.00 |
DX Trade payables and related accounts | 589.00 | 2 447.00 | | 589.00 |
DY Tax and social security liabilities | 17 365.00 | 33 173.00 | | 17 365.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 110 168.00 | 138 623.00 | | 110 168.00 |
EE Grand total (I to V) | 292 871.00 | 287 271.00 | | 292 871.00 |
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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 | 137 805.00 | | 137 805.00 | 137 805.00 |
FJ Net sales | 137 805.00 | | 137 805.00 | 137 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 297.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 104.00 | |
FW Other purchases and external expenses | | | 29 726.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 28 379.00 | |
FZ Social Security Contributions | | | 13 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 419.00 | |
GG - OPERATING RESULT (I - II) | | | 56 686.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 6 139.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 6 139.00 | | 267.00 |
HE Exceptional expenses on management operations | 93.00 | 565.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 565.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 5 574.00 | | 174.00 |
HK Income tax | 10 588.00 | 4 820.00 | | 10 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 371.00 | 147 895.00 | | 144 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 403.00 | 121 488.00 | | 100 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 968.00 | 26 407.00 | | 43 968.00 |
