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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 627 454.00 | | 627 454.00 | 627 454.00 |
AP Buildings | 1 401 432.00 | 983 653.00 | 417 779.00 | 1 401 432.00 |
AT Other tangible assets | 39 010.00 | 7 499.00 | 31 511.00 | 39 010.00 |
BJ TOTAL (I) | 2 068 396.00 | 991 152.00 | 1 077 244.00 | 2 068 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 983.00 | | 55 983.00 | 55 983.00 |
BZ Other receivables | 31 915.00 | | 31 915.00 | 31 915.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 87 936.00 | | 87 936.00 | 87 936.00 |
CO Grand total (0 to V) | 2 156 332.00 | 991 152.00 | 1 165 180.00 | 2 156 332.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -156 881.00 | -174 108.00 | | -156 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 554.00 | 17 226.00 | | 687 554.00 |
DL TOTAL (I) | 574 673.00 | -112 881.00 | | 574 673.00 |
DQ Provisions for Expenses | | 670 354.00 | | |
DR TOTAL (IV) | | 670 354.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 512.00 | 9 092.00 | | 1 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 326.00 | 21 498.00 | | 38 326.00 |
DX Trade payables and related accounts | 129 858.00 | 127 486.00 | | 129 858.00 |
DY Tax and social security liabilities | 375 412.00 | 384 745.00 | | 375 412.00 |
EA Other liabilities | 45 400.00 | 27 940.00 | | 45 400.00 |
EC TOTAL (IV) | 590 508.00 | 570 761.00 | | 590 508.00 |
EE Grand total (I to V) | 1 165 180.00 | 1 128 233.00 | | 1 165 180.00 |
EG Accrued income and payables due within one year | 553 708.00 | 566 461.00 | | 553 708.00 |
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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 | 90 615.00 | | 90 615.00 | 90 615.00 |
FJ Net sales | 90 615.00 | | 90 615.00 | 90 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 354.00 | |
FR Total operating income (I) | | | 760 969.00 | |
FW Other purchases and external expenses | | | 22 298.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 535.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 69 869.00 | |
GG - OPERATING RESULT (I - II) | | | 691 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | 400.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 400.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -400.00 | | -433.00 |
HK Income tax | 3 112.00 | 3 040.00 | | 3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 969.00 | 95 340.00 | | 760 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 414.00 | 78 114.00 | | 73 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 554.00 | 17 226.00 | | 687 554.00 |
