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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 2 205 193.00 | 213 484.00 | 1 991 709.00 | 2 205 193.00 |
AR Technical installations, industrial equipment and tools | 7 556.00 | 3 060.00 | 4 495.00 | 7 556.00 |
AT Other tangible assets | 145 409.00 | 96 196.00 | 49 214.00 | 145 409.00 |
BJ TOTAL (I) | 2 417 158.00 | 312 740.00 | 2 104 418.00 | 2 417 158.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 4 109.00 | 869.00 | 3 240.00 | 4 109.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 45 725.00 | | 45 725.00 | 45 725.00 |
CJ TOTAL (II) | 52 953.00 | 869.00 | 52 084.00 | 52 953.00 |
CO Grand total (0 to V) | 2 470 111.00 | 313 609.00 | 2 156 502.00 | 2 470 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 399 797.00 | 280 263.00 | | 399 797.00 |
DH Retained earnings | 26 412.00 | 26 412.00 | | 26 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 997.00 | 119 534.00 | | 50 997.00 |
DL TOTAL (I) | 482 706.00 | 431 709.00 | | 482 706.00 |
DP Provisions for Risks | 64 676.00 | | | 64 676.00 |
DR TOTAL (IV) | 64 676.00 | | | 64 676.00 |
DU Loans and Debts from Credit Institutions (3) | 813 924.00 | 951 903.00 | | 813 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 692.00 | 710 684.00 | | 781 692.00 |
DX Trade payables and related accounts | 5 214.00 | 3 118.00 | | 5 214.00 |
DY Tax and social security liabilities | 1 324.00 | 40 841.00 | | 1 324.00 |
EA Other liabilities | 6 965.00 | 6 529.00 | | 6 965.00 |
EC TOTAL (IV) | 1 609 120.00 | 1 713 075.00 | | 1 609 120.00 |
EE Grand total (I to V) | 2 156 502.00 | 2 144 784.00 | | 2 156 502.00 |
EG Accrued income and payables due within one year | 929 790.00 | 900 058.00 | | 929 790.00 |
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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 | 196 263.00 | | 196 263.00 | 196 263.00 |
FJ Net sales | 196 263.00 | | 196 263.00 | 196 263.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 196 269.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 31 712.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 817.00 | |
GG - OPERATING RESULT (I - II) | | | 158 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 946.00 | |
GU Total financial expenses (VI) | | | 22 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 740.00 | | |
HD Total exceptional income (VII) | | 16 740.00 | | |
HE Exceptional expenses on management operations | | 1 202.00 | | |
HG Exceptional depreciation and provisions | 64 676.00 | | | 64 676.00 |
HH Total exceptional expenses (VIII) | 64 676.00 | 1 202.00 | | 64 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 676.00 | 15 538.00 | | -64 676.00 |
HK Income tax | 19 832.00 | 46 486.00 | | 19 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 269.00 | 233 564.00 | | 196 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 271.00 | 114 030.00 | | 145 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 997.00 | 119 534.00 | | 50 997.00 |
