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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 177 141.00 | | 1 177 141.00 | 1 177 141.00 |
AP Buildings | 4 708 564.00 | 2 168 640.00 | 2 539 924.00 | 4 708 564.00 |
AT Other tangible assets | 2 580.00 | 632.00 | 1 948.00 | 2 580.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 888 285.00 | 2 169 272.00 | 3 719 013.00 | 5 888 285.00 |
BX Customers and related accounts | 481 456.00 | 223 916.00 | 257 539.00 | 481 456.00 |
BZ Other receivables | 28 395.00 | | 28 395.00 | 28 395.00 |
CF Cash and cash equivalents | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 511 232.00 | 223 916.00 | 287 315.00 | 511 232.00 |
CO Grand total (0 to V) | 6 399 517.00 | 2 393 188.00 | 4 006 328.00 | 6 399 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 612.00 | 40 487.00 | | 44 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 158.00 | 82 515.00 | | 123 158.00 |
DL TOTAL (I) | 178 770.00 | 134 001.00 | | 178 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625 016.00 | 3 846 300.00 | | 3 625 016.00 |
DW Advances and down payments received on current orders | | 401.00 | | |
DX Trade payables and related accounts | 5 972.00 | 19 198.00 | | 5 972.00 |
DY Tax and social security liabilities | 80 581.00 | 62 049.00 | | 80 581.00 |
EA Other liabilities | 115 989.00 | | | 115 989.00 |
EC TOTAL (IV) | 3 827 558.00 | 3 927 949.00 | | 3 827 558.00 |
EE Grand total (I to V) | 4 006 328.00 | 4 061 950.00 | | 4 006 328.00 |
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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 | 388 304.00 | | 388 304.00 | 388 304.00 |
FJ Net sales | 388 304.00 | | 388 304.00 | 388 304.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 178.00 | |
FQ Other income | | | 18 821.00 | |
FR Total operating income (I) | | | 440 302.00 | |
FW Other purchases and external expenses | | | 89 315.00 | |
FX Taxes, duties, and similar payments | | | 16 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 205.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 309 898.00 | |
GG - OPERATING RESULT (I - II) | | | 130 404.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 246.00 | |
GU Total financial expenses (VI) | | | 7 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 302.00 | 450 482.00 | | 440 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 144.00 | 367 967.00 | | 317 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 158.00 | 82 515.00 | | 123 158.00 |
