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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 766 133.00 | | 766 133.00 | 766 133.00 |
AP Buildings | 1 425 018.00 | 883 996.00 | 541 021.00 | 1 425 018.00 |
AR Technical installations, industrial equipment and tools | 13 461.00 | 4 024.00 | 9 437.00 | 13 461.00 |
AT Other tangible assets | 94 715.00 | 83 609.00 | 11 105.00 | 94 715.00 |
AV Fixed assets in progress | 660 755.00 | | 660 755.00 | 660 755.00 |
BJ TOTAL (I) | 3 902 381.00 | 971 629.00 | 2 930 752.00 | 3 902 381.00 |
BV Advances and down payments on orders | 24 900.00 | | 24 900.00 | 24 900.00 |
BX Customers and related accounts | 22 511.00 | | 22 511.00 | 22 511.00 |
BZ Other receivables | 170 026.00 | | 170 026.00 | 170 026.00 |
CF Cash and cash equivalents | 30 721.00 | | 30 721.00 | 30 721.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 254 788.00 | | 254 788.00 | 254 788.00 |
CO Grand total (0 to V) | 4 157 169.00 | 971 629.00 | 3 185 540.00 | 4 157 169.00 |
CU Other investments | 942 300.00 | | 942 300.00 | 942 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 2 357 598.00 | | | 2 357 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 929.00 | | | 93 929.00 |
DL TOTAL (I) | 2 619 221.00 | | | 2 619 221.00 |
DU Loans and Debts from Credit Institutions (3) | 238 923.00 | | | 238 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 796.00 | | | 222 796.00 |
DW Advances and down payments received on current orders | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 30 287.00 | | | 30 287.00 |
DY Tax and social security liabilities | 36 694.00 | | | 36 694.00 |
EB Prepaid income (2) | 36 811.00 | | | 36 811.00 |
EC TOTAL (IV) | 566 319.00 | | | 566 319.00 |
EE Grand total (I to V) | 3 185 540.00 | | | 3 185 540.00 |
EG Accrued income and payables due within one year | 386 371.00 | | | 386 371.00 |
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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 | 274 408.00 | | 274 408.00 | 274 408.00 |
FJ Net sales | 274 408.00 | | 274 408.00 | 274 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 274 842.00 | |
FW Other purchases and external expenses | | | 40 162.00 | |
FX Taxes, duties, and similar payments | | | 46 118.00 | |
FY Salaries and Wages | | | 4 357.00 | |
FZ Social Security Contributions | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 527.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 148 563.00 | |
GG - OPERATING RESULT (I - II) | | | 126 279.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 10 389.00 | |
GU Total financial expenses (VI) | | | 10 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | | | 71.00 |
HA Exceptional income from management transactions | 7 669.00 | | | 7 669.00 |
HD Total exceptional income (VII) | 7 669.00 | | | 7 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 669.00 | | | 7 669.00 |
HK Income tax | 29 645.00 | | | 29 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 526.00 | | | 282 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 597.00 | | | 188 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 929.00 | | | 93 929.00 |
