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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 719.00 | 16 625.00 | 83 094.00 | 99 719.00 |
AP Buildings | 465 280.00 | 440 892.00 | 24 388.00 | 465 280.00 |
AT Other tangible assets | 53 737.00 | 53 737.00 | | 53 737.00 |
BB Receivables related to investments | 701 714.00 | | 701 714.00 | 701 714.00 |
BF Loans | 100 879.00 | 100 879.00 | | 100 879.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 421 329.00 | 612 133.00 | 809 196.00 | 1 421 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 274.00 | 125 182.00 | 40 092.00 | 165 274.00 |
BZ Other receivables | 51 641.00 | | 51 641.00 | 51 641.00 |
CF Cash and cash equivalents | 195 777.00 | | 195 777.00 | 195 777.00 |
CJ TOTAL (II) | 412 692.00 | 125 182.00 | 287 509.00 | 412 692.00 |
CO Grand total (0 to V) | 1 834 021.00 | 737 315.00 | 1 096 705.00 | 1 834 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 17 030.00 | 12 553.00 | | 17 030.00 |
DH Retained earnings | 341 753.00 | 307 087.00 | | 341 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 125.00 | 89 544.00 | | 121 125.00 |
DL TOTAL (I) | 979 909.00 | 909 183.00 | | 979 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 894.00 | 49 406.00 | | 49 894.00 |
DW Advances and down payments received on current orders | | 402.00 | | |
DX Trade payables and related accounts | 2 543.00 | 169.00 | | 2 543.00 |
DY Tax and social security liabilities | 64 360.00 | 28 275.00 | | 64 360.00 |
EC TOTAL (IV) | 116 797.00 | 78 251.00 | | 116 797.00 |
EE Grand total (I to V) | 1 096 705.00 | 987 434.00 | | 1 096 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 321 108.00 | |
FJ Net sales | | | 321 108.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 321 277.00 | |
FU Purchases of raw materials and other supplies | | | 8 296.00 | |
FW Other purchases and external expenses | | | 81 280.00 | |
FX Taxes, duties, and similar payments | | | 26 658.00 | |
FZ Social Security Contributions | | | 2 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 368.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 160 199.00 | |
GG - OPERATING RESULT (I - II) | | | 161 078.00 | |
GP Total financial income (V) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 402.00 | 11 110.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 66.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | 11 044.00 | | -1 331.00 |
HK Income tax | 39 011.00 | 25 486.00 | | 39 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 068.00 | 308 735.00 | | 322 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 943.00 | 219 191.00 | | 200 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 125.00 | 89 544.00 | | 121 125.00 |
