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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 323 545.00 | | 323 545.00 | 323 545.00 |
AP Buildings | 2 005 208.00 | 325 745.00 | 1 679 463.00 | 2 005 208.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 65 238.00 | 19 481.00 | 45 756.00 | 65 238.00 |
AX Advances and down payments | 337 500.00 | | 337 500.00 | 337 500.00 |
BJ TOTAL (I) | 2 749 776.00 | 348 275.00 | 2 401 501.00 | 2 749 776.00 |
BV Advances and down payments on orders | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 10 850.00 | | 10 850.00 | 10 850.00 |
BZ Other receivables | 1 652 841.00 | | 1 652 841.00 | 1 652 841.00 |
CD Marketable securities | 426 243.00 | | 426 243.00 | 426 243.00 |
CF Cash and cash equivalents | 2 413.00 | | 2 413.00 | 2 413.00 |
CH Prepaid expenses | 9 042.00 | | 9 042.00 | 9 042.00 |
CJ TOTAL (II) | 2 103 433.00 | | 2 103 433.00 | 2 103 433.00 |
CO Grand total (0 to V) | 4 853 209.00 | 348 275.00 | 4 504 934.00 | 4 853 209.00 |
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 | 1 442 172.00 | 1 373 763.00 | | 1 442 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 868.00 | 68 409.00 | | 200 868.00 |
DL TOTAL (I) | 1 651 841.00 | 1 450 972.00 | | 1 651 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 459.00 | 1 307 753.00 | | 1 466 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 050.00 | 953 205.00 | | 1 169 050.00 |
DX Trade payables and related accounts | 13 105.00 | 7 819.00 | | 13 105.00 |
DY Tax and social security liabilities | 59 790.00 | 86 584.00 | | 59 790.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 144 689.00 | 383 909.00 | | 144 689.00 |
EC TOTAL (IV) | 2 853 093.00 | 2 748 270.00 | | 2 853 093.00 |
EE Grand total (I to V) | 4 504 934.00 | 4 199 242.00 | | 4 504 934.00 |
EI Including equity loans | 1 169 050.00 | | | 1 169 050.00 |
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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 | 229 746.00 | 21 999.00 | 251 745.00 | 229 746.00 |
FJ Net sales | 229 746.00 | 21 999.00 | 251 745.00 | 229 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FR Total operating income (I) | | | 252 550.00 | |
FW Other purchases and external expenses | | | 62 083.00 | |
FX Taxes, duties, and similar payments | | | 27 603.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 041.00 | |
GF Total Operating Expenses (II) | | | 191 535.00 | |
GG - OPERATING RESULT (I - II) | | | 61 015.00 | |
GH Attributed profit or transferred loss (III) | | | 208 760.00 | |
GI Supported loss or transferred profit (IV) | | | 41 904.00 | |
GK Income from other securities and fixed asset receivables | | | 23 686.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 86.00 | |
GP Total financial income (V) | | | 23 779.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 267.00 | |
GU Total financial expenses (VI) | | | 50 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 064.00 | 14 772.00 | | 3 064.00 |
HD Total exceptional income (VII) | 3 064.00 | 14 772.00 | | 3 064.00 |
HE Exceptional expenses on management operations | 79.00 | 1 757.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 579.00 | 1 757.00 | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | 13 014.00 | | -515.00 |
HK Income tax | | 22 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 153.00 | 388 943.00 | | 488 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 285.00 | 320 534.00 | | 287 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 868.00 | 68 409.00 | | 200 868.00 |
