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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 599 844.00 | 82 830.00 | 517 015.00 | 599 844.00 |
AP Buildings | 7 021 590.00 | 2 384 623.00 | 4 636 968.00 | 7 021 590.00 |
AR Technical installations, industrial equipment and tools | 3 384.00 | 3 384.00 | | 3 384.00 |
AT Other tangible assets | 78 107.00 | 21 278.00 | 56 828.00 | 78 107.00 |
AX Advances and down payments | 46 708.00 | | 46 708.00 | 46 708.00 |
BJ TOTAL (I) | 7 749 634.00 | 2 492 115.00 | 5 257 519.00 | 7 749 634.00 |
BV Advances and down payments on orders | 29 504.00 | | 29 504.00 | 29 504.00 |
BX Customers and related accounts | 98 864.00 | | 98 864.00 | 98 864.00 |
BZ Other receivables | 47 534.00 | | 47 534.00 | 47 534.00 |
CF Cash and cash equivalents | 485 167.00 | | 485 167.00 | 485 167.00 |
CH Prepaid expenses | 11 384.00 | | 11 384.00 | 11 384.00 |
CJ TOTAL (II) | 672 453.00 | | 672 453.00 | 672 453.00 |
CO Grand total (0 to V) | 8 422 087.00 | 2 492 115.00 | 5 929 972.00 | 8 422 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 193 286.00 | 1 099 277.00 | | 1 193 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 379.00 | 94 009.00 | | 17 379.00 |
DL TOTAL (I) | 1 294 512.00 | 1 277 133.00 | | 1 294 512.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 473 487.00 | 3 597 374.00 | | 3 473 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 608.00 | 780 566.00 | | 828 608.00 |
DX Trade payables and related accounts | 70 749.00 | 169 606.00 | | 70 749.00 |
DY Tax and social security liabilities | 28 650.00 | 66 072.00 | | 28 650.00 |
EA Other liabilities | 19 995.00 | 49 204.00 | | 19 995.00 |
EB Prepaid income (2) | 188 970.00 | 174 712.00 | | 188 970.00 |
EC TOTAL (IV) | 4 610 460.00 | 4 837 535.00 | | 4 610 460.00 |
EE Grand total (I to V) | 5 929 972.00 | 6 114 668.00 | | 5 929 972.00 |
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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 | | | 671 109.00 | |
FJ Net sales | | | 671 109.00 | |
FQ Other income | | | 78 375.00 | |
FR Total operating income (I) | | | 749 484.00 | |
FW Other purchases and external expenses | | | 275 062.00 | |
FX Taxes, duties, and similar payments | | | 50 227.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 7 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 190.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 642 032.00 | |
GG - OPERATING RESULT (I - II) | | | 107 452.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 87 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 484.00 | | |
HK Income tax | 3 067.00 | 29 676.00 | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 484.00 | 2 063 695.00 | | 749 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 105.00 | 1 969 686.00 | | 732 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 379.00 | 94 009.00 | | 17 379.00 |
