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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 295 600.00 | 684.00 | 294 916.00 | 295 600.00 |
AP Buildings | 4 033.00 | 2 281.00 | 1 752.00 | 4 033.00 |
AR Technical installations, industrial equipment and tools | 6 603.00 | 5 318.00 | 1 286.00 | 6 603.00 |
AT Other tangible assets | 4 412.00 | 3 430.00 | 982.00 | 4 412.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 311 254.00 | 11 713.00 | 299 541.00 | 311 254.00 |
BL Raw materials, supplies | 401.00 | | 401.00 | 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 712.00 | | 13 712.00 | 13 712.00 |
BZ Other receivables | 8 208.00 | | 8 208.00 | 8 208.00 |
CF Cash and cash equivalents | 13 286.00 | | 13 286.00 | 13 286.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 36 330.00 | | 36 330.00 | 36 330.00 |
CO Grand total (0 to V) | 347 583.00 | 11 713.00 | 335 870.00 | 347 583.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 695.00 | 63 060.00 | | 58 695.00 |
DL TOTAL (I) | 60 895.00 | 65 260.00 | | 60 895.00 |
DU Loans and Debts from Credit Institutions (3) | 266 300.00 | | | 266 300.00 |
DW Advances and down payments received on current orders | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 3 866.00 | 2 136.00 | | 3 866.00 |
DY Tax and social security liabilities | 1 896.00 | 899.00 | | 1 896.00 |
EA Other liabilities | | 1 342.00 | | |
EB Prepaid income (2) | 2 426.00 | 4 190.00 | | 2 426.00 |
EC TOTAL (IV) | 274 975.00 | 8 566.00 | | 274 975.00 |
EE Grand total (I to V) | 335 870.00 | 73 826.00 | | 335 870.00 |
EG Accrued income and payables due within one year | 24 421.00 | 8 566.00 | | 24 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 345.00 | |
FJ Net sales | | | 118 345.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 346.00 | |
FU Purchases of raw materials and other supplies | | | 7 793.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 47 424.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 957.00 | |
FZ Social Security Contributions | | | 1 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 66 443.00 | |
GG - OPERATING RESULT (I - II) | | | 51 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 454.00 | 264.00 | | 11 454.00 |
HD Total exceptional income (VII) | 11 454.00 | 264.00 | | 11 454.00 |
HE Exceptional expenses on management operations | 65.00 | 430.00 | | 65.00 |
HG Exceptional depreciation and provisions | 232.00 | 432.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 297.00 | 862.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 158.00 | -598.00 | | 11 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 800.00 | 121 309.00 | | 129 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 740.00 | 64 557.00 | | 66 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 060.00 | 56 752.00 | | 63 060.00 |
