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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 732.00 | | 101 732.00 | 101 732.00 |
AP Buildings | 915 589.00 | 185 176.00 | 730 412.00 | 915 589.00 |
AT Other tangible assets | 1 864.00 | 1 716.00 | 147.00 | 1 864.00 |
AX Advances and down payments | 565 920.00 | | 565 920.00 | 565 920.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 1 600 675.00 | 186 893.00 | 1 413 782.00 | 1 600 675.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 1 105 564.00 | | 1 105 564.00 | 1 105 564.00 |
CD Marketable securities | 162 161.00 | | 162 161.00 | 162 161.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 1 270 110.00 | | 1 270 110.00 | 1 270 110.00 |
CO Grand total (0 to V) | 2 870 786.00 | 186 893.00 | 2 683 892.00 | 2 870 786.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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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 |
DH Retained earnings | 961 075.00 | 633 223.00 | | 961 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 132.00 | 327 852.00 | | 803 132.00 |
DL TOTAL (I) | 1 773 007.00 | 969 875.00 | | 1 773 007.00 |
DU Loans and Debts from Credit Institutions (3) | 851 605.00 | 556 956.00 | | 851 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | 8 282.00 | | 4 159.00 |
DX Trade payables and related accounts | 10 687.00 | 8 673.00 | | 10 687.00 |
DY Tax and social security liabilities | 953.00 | 9 050.00 | | 953.00 |
EA Other liabilities | 43 482.00 | 226 168.00 | | 43 482.00 |
EC TOTAL (IV) | 910 885.00 | 809 129.00 | | 910 885.00 |
EE Grand total (I to V) | 2 683 892.00 | 1 779 004.00 | | 2 683 892.00 |
EG Accrued income and payables due within one year | 558 499.00 | 287 846.00 | | 558 499.00 |
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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 | 54 699.00 | | 54 699.00 | 54 699.00 |
FJ Net sales | 54 699.00 | | 54 699.00 | 54 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FR Total operating income (I) | | | 55 210.00 | |
FW Other purchases and external expenses | | | 71 797.00 | |
FX Taxes, duties, and similar payments | | | 10 803.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 065.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 108 384.00 | |
GG - OPERATING RESULT (I - II) | | | -53 174.00 | |
GH Attributed profit or transferred loss (III) | | | 820 826.00 | |
GI Supported loss or transferred profit (IV) | | | 18 569.00 | |
GL Other interest and similar income | | | 52 945.00 | |
GP Total financial income (V) | | | 52 945.00 | |
GR Interest and similar expenses | | | 28 006.00 | |
GU Total financial expenses (VI) | | | 28 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 385 833.00 | | |
HB Exceptional income from capital transactions | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 155 000.00 | 385 833.00 | | 155 000.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 125 800.00 | 3 500.00 | | 125 800.00 |
HH Total exceptional expenses (VIII) | 125 890.00 | 3 535.00 | | 125 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 110.00 | 382 298.00 | | 29 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 981.00 | 466 049.00 | | 1 083 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 849.00 | 138 197.00 | | 280 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 132.00 | 327 852.00 | | 803 132.00 |
