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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 258.00 | | 215 258.00 | 215 258.00 |
AP Buildings | 1 871 350.00 | 1 346 813.00 | 524 537.00 | 1 871 350.00 |
AR Technical installations, industrial equipment and tools | 108 945.00 | 98 181.00 | 10 763.00 | 108 945.00 |
AT Other tangible assets | 8 425.00 | 8 363.00 | 62.00 | 8 425.00 |
BJ TOTAL (I) | 2 203 979.00 | 1 453 358.00 | 750 621.00 | 2 203 979.00 |
BL Raw materials, supplies | 1 886.00 | | 1 886.00 | 1 886.00 |
BT Goods | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 1 988.00 | 136.00 | 1 852.00 | 1 988.00 |
BZ Other receivables | 37 445.00 | | 37 445.00 | 37 445.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 49 916.00 | 136.00 | 49 779.00 | 49 916.00 |
CO Grand total (0 to V) | 2 253 895.00 | 1 453 494.00 | 800 401.00 | 2 253 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 230 052.00 | 147 757.00 | | 230 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 653.00 | 82 295.00 | | 50 653.00 |
DK Regulated provisions | 169 669.00 | 184 117.00 | | 169 669.00 |
DL TOTAL (I) | 451 375.00 | 415 170.00 | | 451 375.00 |
DU Loans and Debts from Credit Institutions (3) | 234 535.00 | 270 963.00 | | 234 535.00 |
DW Advances and down payments received on current orders | 8 215.00 | 10 341.00 | | 8 215.00 |
DX Trade payables and related accounts | 65 905.00 | 58 227.00 | | 65 905.00 |
DY Tax and social security liabilities | 39 060.00 | 67 289.00 | | 39 060.00 |
EA Other liabilities | 1 308.00 | 517.00 | | 1 308.00 |
EC TOTAL (IV) | 349 025.00 | 407 340.00 | | 349 025.00 |
EE Grand total (I to V) | 800 401.00 | 822 510.00 | | 800 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 324.00 | | 7 324.00 | 7 324.00 |
FG Production sold - services | 751 290.00 | | 751 290.00 | 751 290.00 |
FJ Net sales | 758 614.00 | | 758 614.00 | 758 614.00 |
FO Operating subsidies | | | 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 958.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 768 670.00 | |
FS Purchases of goods (including customs duties) | | | 2 556.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 32 335.00 | |
FV Inventory change (raw materials and supplies) | | | 957.00 | |
FW Other purchases and external expenses | | | 257 728.00 | |
FX Taxes, duties, and similar payments | | | 20 263.00 | |
FY Salaries and Wages | | | 236 440.00 | |
FZ Social Security Contributions | | | 64 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | 64 378.00 | |
GF Total Operating Expenses (II) | | | 724 706.00 | |
GG - OPERATING RESULT (I - II) | | | 43 963.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 4 791.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 361.00 | | | 361.00 |
HC Reversals of provisions and transfers of expenses | 14 448.00 | 13 561.00 | | 14 448.00 |
HD Total exceptional income (VII) | 18 810.00 | 18 353.00 | | 18 810.00 |
HE Exceptional expenses on management operations | 19.00 | 20.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 20.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 790.00 | 18 333.00 | | 18 790.00 |
HK Income tax | 8 144.00 | 20 347.00 | | 8 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 481.00 | 780 425.00 | | 787 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 827.00 | 698 130.00 | | 736 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 653.00 | 82 295.00 | | 50 653.00 |
