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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 134 286.00 | | 2 134 286.00 | 2 134 286.00 |
AT Other tangible assets | 6 334 666.00 | 3 494 562.00 | 2 840 103.00 | 6 334 666.00 |
BJ TOTAL (I) | 8 468 952.00 | 3 494 562.00 | 4 974 389.00 | 8 468 952.00 |
BX Customers and related accounts | 503 270.00 | 76 000.00 | 427 270.00 | 503 270.00 |
BZ Other receivables | 2 812 000.00 | | 2 812 000.00 | 2 812 000.00 |
CF Cash and cash equivalents | 128 279.00 | | 128 279.00 | 128 279.00 |
CJ TOTAL (II) | 3 443 550.00 | 76 000.00 | 3 367 550.00 | 3 443 550.00 |
CO Grand total (0 to V) | 11 912 503.00 | 3 570 562.00 | 8 341 940.00 | 11 912 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 062 210.00 | 7 062 210.00 | | 7 062 210.00 |
DD Legal reserve (1) | 417 484.00 | 392 304.00 | | 417 484.00 |
DH Retained earnings | 290.00 | 407.00 | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 539.00 | 503 599.00 | | 503 539.00 |
DL TOTAL (I) | 7 983 525.00 | 7 958 522.00 | | 7 983 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 481.00 | 238 999.00 | | 243 481.00 |
DW Advances and down payments received on current orders | 7 534.00 | | | 7 534.00 |
DX Trade payables and related accounts | 89 264.00 | 32 623.00 | | 89 264.00 |
DY Tax and social security liabilities | 16 197.00 | 30 893.00 | | 16 197.00 |
EA Other liabilities | 1 938.00 | 1 938.00 | | 1 938.00 |
EC TOTAL (IV) | 358 415.00 | 304 454.00 | | 358 415.00 |
EE Grand total (I to V) | 8 341 940.00 | 8 262 976.00 | | 8 341 940.00 |
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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 | | | 1 104 605.00 | |
FJ Net sales | | | 1 104 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 104 607.00 | |
FW Other purchases and external expenses | | | 88 636.00 | |
FX Taxes, duties, and similar payments | | | 119 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 307.00 | |
GE Other Expenses | | | 36 836.00 | |
GF Total Operating Expenses (II) | | | 398 527.00 | |
GG - OPERATING RESULT (I - II) | | | 706 077.00 | |
GL Other interest and similar income | | | 13 394.00 | |
GP Total financial income (V) | | | 13 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 42.00 | | -91.00 |
HK Income tax | 215 843.00 | 227 369.00 | | 215 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 001.00 | 1 211 920.00 | | 1 118 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 461.00 | 708 320.00 | | 614 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 539.00 | 503 599.00 | | 503 539.00 |
