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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 449.00 | 7 470.00 | 134 978.00 | 142 449.00 |
AP Buildings | 724 802.00 | 127 157.00 | 597 645.00 | 724 802.00 |
AT Other tangible assets | 179 379.00 | 56 816.00 | 122 563.00 | 179 379.00 |
AV Fixed assets in progress | 55 249.00 | | 55 249.00 | 55 249.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 608 402.00 | | 608 402.00 | 608 402.00 |
BJ TOTAL (I) | 1 712 283.00 | 214 644.00 | 1 497 638.00 | 1 712 283.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 106 587.00 | | 106 587.00 | 106 587.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 111 160.00 | | 111 160.00 | 111 160.00 |
CO Grand total (0 to V) | 1 823 443.00 | 214 644.00 | 1 608 798.00 | 1 823 443.00 |
CU Other investments | | 23 200.00 | -23 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 19 821.00 | 18 042.00 | | 19 821.00 |
DG Other reserves | 31 403.00 | 42 602.00 | | 31 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 366.00 | 35 580.00 | | 27 366.00 |
DL TOTAL (I) | 528 591.00 | 546 225.00 | | 528 591.00 |
DU Loans and Debts from Credit Institutions (3) | 653 675.00 | 713 386.00 | | 653 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 627.00 | 233 650.00 | | 310 627.00 |
DX Trade payables and related accounts | 1 790.00 | 2 136.00 | | 1 790.00 |
DY Tax and social security liabilities | 29 400.00 | 10 401.00 | | 29 400.00 |
EA Other liabilities | 84 713.00 | | | 84 713.00 |
EC TOTAL (IV) | 1 080 206.00 | 959 575.00 | | 1 080 206.00 |
EE Grand total (I to V) | 1 608 798.00 | 1 505 800.00 | | 1 608 798.00 |
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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 | 247 029.00 | | 247 029.00 | 247 029.00 |
FJ Net sales | 247 029.00 | | 247 029.00 | 247 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 760.00 | |
FW Other purchases and external expenses | | | 53 985.00 | |
FX Taxes, duties, and similar payments | | | 7 558.00 | |
FY Salaries and Wages | | | 91 229.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 70 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 714.00 | |
GG - OPERATING RESULT (I - II) | | | 41 046.00 | |
GK Income from other securities and fixed asset receivables | | | 24 900.00 | |
GP Total financial income (V) | | | 24 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 200.00 | |
GR Interest and similar expenses | | | 9 676.00 | |
GU Total financial expenses (VI) | | | 32 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 132.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 132.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -132.00 | | -94.00 |
HK Income tax | 5 608.00 | 1 077.00 | | 5 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 660.00 | 285 094.00 | | 289 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 294.00 | 249 514.00 | | 262 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 366.00 | 35 580.00 | | 27 366.00 |
