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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 817.00 | | 4 817.00 | 4 817.00 |
AP Buildings | 4 408 091.00 | 4 238 575.00 | 169 515.00 | 4 408 091.00 |
AR Technical installations, industrial equipment and tools | 3 216.00 | 3 216.00 | | 3 216.00 |
AT Other tangible assets | 8 469.00 | 8 469.00 | | 8 469.00 |
BJ TOTAL (I) | 4 424 594.00 | 4 250 261.00 | 174 333.00 | 4 424 594.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 51 454.00 | | 51 454.00 | 51 454.00 |
CF Cash and cash equivalents | 386 779.00 | | 386 779.00 | 386 779.00 |
CJ TOTAL (II) | 438 514.00 | | 438 514.00 | 438 514.00 |
CO Grand total (0 to V) | 4 863 109.00 | 4 250 261.00 | 612 847.00 | 4 863 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 678.00 | 17 678.00 | | 17 678.00 |
DH Retained earnings | 48 504.00 | 38 462.00 | | 48 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 503.00 | 410 104.00 | | 427 503.00 |
DL TOTAL (I) | 493 685.00 | 466 244.00 | | 493 685.00 |
DU Loans and Debts from Credit Institutions (3) | 59 221.00 | 90 293.00 | | 59 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 46 353.00 | 43 415.00 | | 46 353.00 |
DY Tax and social security liabilities | 13 585.00 | 13 297.00 | | 13 585.00 |
DZ Fixed asset liabilities and related accounts | | 3 533.00 | | |
EC TOTAL (IV) | 119 161.00 | 150 539.00 | | 119 161.00 |
EE Grand total (I to V) | 612 847.00 | 616 784.00 | | 612 847.00 |
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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 | 476 880.00 | | 476 880.00 | 476 880.00 |
FJ Net sales | 476 880.00 | | 476 880.00 | 476 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 392.00 | |
FR Total operating income (I) | | | 560 272.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 421.00 | |
FX Taxes, duties, and similar payments | | | 83 392.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 705.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 623.00 | |
GG - OPERATING RESULT (I - II) | | | 424 649.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 939.00 | | | 4 939.00 |
HD Total exceptional income (VII) | 4 939.00 | | | 4 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 939.00 | | | 4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 212.00 | 547 735.00 | | 565 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 708.00 | 137 631.00 | | 137 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 503.00 | 410 104.00 | | 427 503.00 |
