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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 385.00 | 385.00 | | 385.00 |
AN Land | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 350 260.00 | 302 279.00 | 47 981.00 | 350 260.00 |
BH Other financial assets | 128 561.00 | 500.00 | 128 061.00 | 128 561.00 |
BJ TOTAL (I) | 553 906.00 | 303 164.00 | 250 742.00 | 553 906.00 |
BV Advances and down payments on orders | 17 594.00 | | 17 594.00 | 17 594.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 16 087.00 | | 16 087.00 | 16 087.00 |
CJ TOTAL (II) | 16 202.00 | | 16 202.00 | 16 202.00 |
CO Grand total (0 to V) | 570 107.00 | 303 164.00 | 266 943.00 | 570 107.00 |
CU Other investments | 128 061.00 | | 128 061.00 | 128 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 11 600.00 | 7 356.00 | | 11 600.00 |
DG Other reserves | 1 803.00 | 1 044.00 | | 1 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 663.00 | 42 444.00 | | 47 663.00 |
DL TOTAL (I) | 217 066.00 | 206 843.00 | | 217 066.00 |
DU Loans and Debts from Credit Institutions (3) | 77 503.00 | | | 77 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 391.00 | 14 178.00 | | 48 391.00 |
DX Trade payables and related accounts | 13 510.00 | | | 13 510.00 |
DY Tax and social security liabilities | 1 486.00 | 7 507.00 | | 1 486.00 |
EC TOTAL (IV) | 49 877.00 | 21 685.00 | | 49 877.00 |
EE Grand total (I to V) | 266 943.00 | 228 529.00 | | 266 943.00 |
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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 | 75 301.00 | | 75 301.00 | 75 301.00 |
FJ Net sales | 75 301.00 | | 75 301.00 | 75 301.00 |
FR Total operating income (I) | | | 75 301.00 | |
FW Other purchases and external expenses | | | 13 999.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 952.00 | |
GF Total Operating Expenses (II) | | | 31 827.00 | |
GG - OPERATING RESULT (I - II) | | | 43 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 270.00 | |
GP Total financial income (V) | | | 13 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 798.00 | | | 5 798.00 |
HC Reversals of provisions and transfers of expenses | | 4 270.00 | | |
HD Total exceptional income (VII) | | 4 270.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 4 269.00 | | -1.00 |
HK Income tax | 8 396.00 | 7 507.00 | | 8 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 386.00 | 102 470.00 | | 88 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 724.00 | 60 026.00 | | 40 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 663.00 | 42 444.00 | | 47 663.00 |
