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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 331.00 | | 83 331.00 | 83 331.00 |
AP Buildings | 1 405 260.00 | 535 198.00 | 870 061.00 | 1 405 260.00 |
AT Other tangible assets | 190 684.00 | 112 538.00 | 78 146.00 | 190 684.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 679 326.00 | 647 737.00 | 1 031 589.00 | 1 679 326.00 |
BX Customers and related accounts | 31 919.00 | | 31 919.00 | 31 919.00 |
BZ Other receivables | 12 511.00 | | 12 511.00 | 12 511.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 47 276.00 | | 47 276.00 | 47 276.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 492 004.00 | | 492 004.00 | 492 004.00 |
CO Grand total (0 to V) | 2 171 330.00 | 647 737.00 | 1 523 593.00 | 2 171 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DH Retained earnings | -78 357.00 | -126 658.00 | | -78 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 807.00 | 48 300.00 | | 35 807.00 |
DL TOTAL (I) | 977 450.00 | 941 642.00 | | 977 450.00 |
DU Loans and Debts from Credit Institutions (3) | 136 022.00 | 143 107.00 | | 136 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 962.00 | 401 722.00 | | 401 962.00 |
DW Advances and down payments received on current orders | | 428.00 | | |
DX Trade payables and related accounts | 4 690.00 | 4 444.00 | | 4 690.00 |
DY Tax and social security liabilities | 3 737.00 | 6 183.00 | | 3 737.00 |
EC TOTAL (IV) | 546 142.00 | 555 885.00 | | 546 142.00 |
EE Grand total (I to V) | 1 523 593.00 | 1 497 527.00 | | 1 523 593.00 |
EG Accrued income and payables due within one year | 433 740.00 | 438 253.00 | | 433 740.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 840.00 | | 2 840.00 | 2 840.00 |
FG Production sold - services | 125 185.00 | | 125 185.00 | 125 185.00 |
FJ Net sales | 128 026.00 | | 128 026.00 | 128 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 956.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 982.00 | |
FW Other purchases and external expenses | | | 19 455.00 | |
FX Taxes, duties, and similar payments | | | 11 418.00 | |
FZ Social Security Contributions | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 001.00 | |
GE Other Expenses | | | 23 259.00 | |
GF Total Operating Expenses (II) | | | 113 482.00 | |
GG - OPERATING RESULT (I - II) | | | 35 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 860.00 | |
GP Total financial income (V) | | | 4 860.00 | |
GR Interest and similar expenses | | | 4 488.00 | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 332.00 | | |
HD Total exceptional income (VII) | | 12 332.00 | | |
HE Exceptional expenses on management operations | 64.00 | 36.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 36.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 12 295.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 842.00 | 138 661.00 | | 153 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 035.00 | 90 361.00 | | 118 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 807.00 | 48 300.00 | | 35 807.00 |
