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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 521 895.00 | | 521 895.00 | 521 895.00 |
AP Buildings | 1 217 755.00 | 100 947.00 | 1 116 807.00 | 1 217 755.00 |
AT Other tangible assets | 168 533.00 | 28 328.00 | 140 205.00 | 168 533.00 |
AV Fixed assets in progress | 872 190.00 | | 872 190.00 | 872 190.00 |
BJ TOTAL (I) | 4 299 374.00 | 153 552.00 | 4 145 821.00 | 4 299 374.00 |
BV Advances and down payments on orders | 6 355.00 | | 6 355.00 | 6 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 441 425.00 | | 441 425.00 | 441 425.00 |
CF Cash and cash equivalents | 118 088.00 | | 118 088.00 | 118 088.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 567 630.00 | | 567 630.00 | 567 630.00 |
CO Grand total (0 to V) | 4 867 004.00 | 153 552.00 | 4 713 452.00 | 4 867 004.00 |
CU Other investments | 1 519 000.00 | 24 276.00 | 1 494 723.00 | 1 519 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 40 343.00 | | | 40 343.00 |
DH Retained earnings | 646 530.00 | | | 646 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 057.00 | 806 874.00 | | 415 057.00 |
DL TOTAL (I) | 2 361 931.00 | 2 066 874.00 | | 2 361 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 796.00 | 1 323 409.00 | | 1 237 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 237.00 | 627 840.00 | | 902 237.00 |
DX Trade payables and related accounts | 119 732.00 | 11 525.00 | | 119 732.00 |
DY Tax and social security liabilities | 89 384.00 | 32 444.00 | | 89 384.00 |
EA Other liabilities | 2 369.00 | 3 629.00 | | 2 369.00 |
EC TOTAL (IV) | 2 351 520.00 | 1 998 849.00 | | 2 351 520.00 |
EE Grand total (I to V) | 4 713 452.00 | 4 065 723.00 | | 4 713 452.00 |
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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 | 339 000.00 | 35 550.00 | 374 550.00 | 339 000.00 |
FJ Net sales | 339 000.00 | 35 550.00 | 374 550.00 | 339 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 374 555.00 | |
FW Other purchases and external expenses | | | 61 463.00 | |
FX Taxes, duties, and similar payments | | | 39 819.00 | |
FY Salaries and Wages | | | 205 895.00 | |
FZ Social Security Contributions | | | 49 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 286.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 425 972.00 | |
GG - OPERATING RESULT (I - II) | | | -51 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 3 657.00 | |
GP Total financial income (V) | | | 503 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 276.00 | |
GR Interest and similar expenses | | | 37 757.00 | |
GU Total financial expenses (VI) | | | 62 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 352.00 | | |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -352.00 | | |
HK Income tax | -24 852.00 | | | -24 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 212.00 | 1 609 248.00 | | 878 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 154.00 | 802 374.00 | | 463 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 057.00 | 806 874.00 | | 415 057.00 |
