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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 392 385.00 | | 392 385.00 | 392 385.00 |
AP Buildings | 2 624 768.00 | 388 108.00 | 2 236 660.00 | 2 624 768.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 65 238.00 | 27 488.00 | 37 749.00 | 65 238.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 100 676.00 | 418 645.00 | 2 682 031.00 | 3 100 676.00 |
BV Advances and down payments on orders | 8 744.00 | | 8 744.00 | 8 744.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 319 464.00 | | 1 319 464.00 | 1 319 464.00 |
CD Marketable securities | 425 506.00 | 746.00 | 424 760.00 | 425 506.00 |
CF Cash and cash equivalents | 25 247.00 | | 25 247.00 | 25 247.00 |
CH Prepaid expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
CJ TOTAL (II) | 1 786 266.00 | 746.00 | 1 785 520.00 | 1 786 266.00 |
CO Grand total (0 to V) | 4 886 942.00 | 419 391.00 | 4 467 551.00 | 4 886 942.00 |
CU Other investments | 15 236.00 | | 15 236.00 | 15 236.00 |
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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 | 1 643 041.00 | 1 442 172.00 | | 1 643 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 757.00 | 200 868.00 | | 122 757.00 |
DL TOTAL (I) | 1 774 597.00 | 1 651 841.00 | | 1 774 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 674.00 | 1 466 459.00 | | 1 485 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 497.00 | 1 169 050.00 | | 1 061 497.00 |
DX Trade payables and related accounts | 7 569.00 | 13 105.00 | | 7 569.00 |
DY Tax and social security liabilities | 54 380.00 | 59 790.00 | | 54 380.00 |
EA Other liabilities | 83 833.00 | 144 689.00 | | 83 833.00 |
EC TOTAL (IV) | 2 692 954.00 | 2 853 093.00 | | 2 692 954.00 |
EE Grand total (I to V) | 4 467 551.00 | 4 504 934.00 | | 4 467 551.00 |
EG Accrued income and payables due within one year | 1 355 500.00 | 1 859 709.00 | | 1 355 500.00 |
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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 | 239 933.00 | 25 000.00 | 264 933.00 | 239 933.00 |
FJ Net sales | 239 933.00 | 25 000.00 | 264 933.00 | 239 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 219.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 272 155.00 | |
FW Other purchases and external expenses | | | 34 487.00 | |
FX Taxes, duties, and similar payments | | | 27 920.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 1 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 766.00 | |
GG - OPERATING RESULT (I - II) | | | 37 388.00 | |
GH Attributed profit or transferred loss (III) | | | 126 686.00 | |
GI Supported loss or transferred profit (IV) | | | 4 301.00 | |
GK Income from other securities and fixed asset receivables | | | 20 306.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 746.00 | |
GR Interest and similar expenses | | | 56 584.00 | |
GU Total financial expenses (VI) | | | 57 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 064.00 | | |
HB Exceptional income from capital transactions | 691 000.00 | | | 691 000.00 |
HD Total exceptional income (VII) | | 3 064.00 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 153.00 | 488 153.00 | | 419 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 397.00 | 287 285.00 | | 296 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 757.00 | 200 868.00 | | 122 757.00 |
