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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 304 857.00 | 206 685.00 | 98 172.00 | 304 857.00 |
AR Technical installations, industrial equipment and tools | 3 270.00 | 3 270.00 | | 3 270.00 |
AT Other tangible assets | 242 047.00 | 27 306.00 | 214 741.00 | 242 047.00 |
BJ TOTAL (I) | 972 818.00 | 237 261.00 | 735 557.00 | 972 818.00 |
BV Advances and down payments on orders | 104 825.00 | | 104 825.00 | 104 825.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 194.00 | | 60 194.00 | 60 194.00 |
CD Marketable securities | 1 368 000.00 | | 1 368 000.00 | 1 368 000.00 |
CF Cash and cash equivalents | 249 394.00 | | 249 394.00 | 249 394.00 |
CJ TOTAL (II) | 1 782 413.00 | | 1 782 413.00 | 1 782 413.00 |
CO Grand total (0 to V) | 2 755 231.00 | 237 261.00 | 2 517 969.00 | 2 755 231.00 |
CU Other investments | 11 031.00 | | 11 031.00 | 11 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DH Retained earnings | 197 005.00 | 197 005.00 | | 197 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 609.00 | 210 605.00 | | 297 609.00 |
DL TOTAL (I) | 685 175.00 | 598 172.00 | | 685 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 678.00 | 1 634 556.00 | | 1 608 678.00 |
DX Trade payables and related accounts | 13 511.00 | 28 418.00 | | 13 511.00 |
EA Other liabilities | 210 605.00 | | | 210 605.00 |
EC TOTAL (IV) | 1 832 794.00 | 1 662 973.00 | | 1 832 794.00 |
EE Grand total (I to V) | 2 517 969.00 | 2 261 145.00 | | 2 517 969.00 |
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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 | 293 090.00 | | 293 090.00 | 293 090.00 |
FJ Net sales | 293 090.00 | | 293 090.00 | 293 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 179.00 | |
FR Total operating income (I) | | | 313 269.00 | |
FU Purchases of raw materials and other supplies | | | 722.00 | |
FW Other purchases and external expenses | | | 32 009.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 541.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 701.00 | |
GG - OPERATING RESULT (I - II) | | | 249 567.00 | |
GN Positive exchange differences | | | 48 042.00 | |
GP Total financial income (V) | | | 48 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 179.00 | 179.00 | | 179.00 |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 310.00 | 250 889.00 | | 361 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 701.00 | 40 284.00 | | 63 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 609.00 | 210 605.00 | | 297 609.00 |
