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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 060.00 | | 363 060.00 | 363 060.00 |
AP Buildings | 2 341 534.00 | 451 872.00 | 1 889 662.00 | 2 341 534.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 65 998.00 | 43 677.00 | 22 320.00 | 65 998.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 839 960.00 | 498 598.00 | 2 341 362.00 | 2 839 960.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 1 900 576.00 | | 1 900 576.00 | 1 900 576.00 |
CD Marketable securities | 313 317.00 | | 313 317.00 | 313 317.00 |
CF Cash and cash equivalents | 42 814.00 | | 42 814.00 | 42 814.00 |
CH Prepaid expenses | 8 787.00 | | 8 787.00 | 8 787.00 |
CJ TOTAL (II) | 2 288 494.00 | | 2 288 494.00 | 2 288 494.00 |
CO Grand total (0 to V) | 5 128 454.00 | 498 598.00 | 4 629 856.00 | 5 128 454.00 |
CU Other investments | 16 319.00 | | 16 319.00 | 16 319.00 |
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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 | 2 071 605.00 | 1 765 797.00 | | 2 071 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 102.00 | 305 808.00 | | 153 102.00 |
DL TOTAL (I) | 2 233 507.00 | 2 080 405.00 | | 2 233 507.00 |
DU Loans and Debts from Credit Institutions (3) | 988 240.00 | 1 121 998.00 | | 988 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 537.00 | 777 292.00 | | 1 245 537.00 |
DX Trade payables and related accounts | 18 779.00 | 12 689.00 | | 18 779.00 |
DY Tax and social security liabilities | 79 340.00 | 53 339.00 | | 79 340.00 |
EA Other liabilities | 64 453.00 | 35 132.00 | | 64 453.00 |
EC TOTAL (IV) | 2 396 348.00 | 2 000 450.00 | | 2 396 348.00 |
EE Grand total (I to V) | 4 629 856.00 | 4 080 855.00 | | 4 629 856.00 |
EG Accrued income and payables due within one year | 1 323 499.00 | 826 893.00 | | 1 323 499.00 |
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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 | 526 020.00 | | 526 020.00 | 526 020.00 |
FJ Net sales | 526 020.00 | | 526 020.00 | 526 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FR Total operating income (I) | | | 528 358.00 | |
FW Other purchases and external expenses | | | 129 421.00 | |
FX Taxes, duties, and similar payments | | | 25 511.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 4 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 372 386.00 | |
GG - OPERATING RESULT (I - II) | | | 155 972.00 | |
GH Attributed profit or transferred loss (III) | | | 7 347.00 | |
GI Supported loss or transferred profit (IV) | | | 47 654.00 | |
GK Income from other securities and fixed asset receivables | | | 11 552.00 | |
GL Other interest and similar income | | | 23 838.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 390.00 | |
GR Interest and similar expenses | | | 23 029.00 | |
GU Total financial expenses (VI) | | | 23 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 306.00 | | | 43 306.00 |
HB Exceptional income from capital transactions | | 691 000.00 | | |
HD Total exceptional income (VII) | 43 306.00 | 691 000.00 | | 43 306.00 |
HE Exceptional expenses on management operations | 8 541.00 | | | 8 541.00 |
HF Exceptional expenses on capital transactions | 897.00 | 375 438.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 9 438.00 | 375 438.00 | | 9 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 868.00 | 315 562.00 | | 33 868.00 |
HK Income tax | 8 792.00 | | | 8 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 401.00 | 1 013 839.00 | | 614 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 299.00 | 708 031.00 | | 461 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 102.00 | 305 808.00 | | 153 102.00 |
