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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 817.00 | | 4 817.00 | 4 817.00 |
AP Buildings | 4 408 092.00 | 4 254 970.00 | 153 122.00 | 4 408 092.00 |
AR Technical installations, industrial equipment and tools | 3 217.00 | 3 217.00 | | 3 217.00 |
AT Other tangible assets | 8 469.00 | 8 469.00 | | 8 469.00 |
BJ TOTAL (I) | 4 424 595.00 | 4 266 656.00 | 157 939.00 | 4 424 595.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 44 503.00 | | 44 503.00 | 44 503.00 |
CF Cash and cash equivalents | 415 246.00 | | 415 246.00 | 415 246.00 |
CJ TOTAL (II) | 459 842.00 | | 459 842.00 | 459 842.00 |
CO Grand total (0 to V) | 4 884 437.00 | 4 266 656.00 | 617 781.00 | 4 884 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 678.00 | 17 678.00 | | 17 678.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 75 946.00 | 48 504.00 | | 75 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 136.00 | 427 503.00 | | 435 136.00 |
DL TOTAL (I) | 528 760.00 | 493 686.00 | | 528 760.00 |
DU Loans and Debts from Credit Institutions (3) | 43 958.00 | 59 222.00 | | 43 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 35 395.00 | 46 354.00 | | 35 395.00 |
DY Tax and social security liabilities | 9 667.00 | 13 586.00 | | 9 667.00 |
EC TOTAL (IV) | 89 021.00 | 119 162.00 | | 89 021.00 |
EE Grand total (I to V) | 617 781.00 | 612 847.00 | | 617 781.00 |
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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 | 487 920.00 | | 487 920.00 | 487 920.00 |
FJ Net sales | 487 920.00 | | 487 920.00 | 487 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 910.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 559 832.00 | |
FW Other purchases and external expenses | | | 34 897.00 | |
FX Taxes, duties, and similar payments | | | 71 910.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 304.00 | |
GG - OPERATING RESULT (I - II) | | | 436 527.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 940.00 | | |
HD Total exceptional income (VII) | | 4 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 832.00 | 565 212.00 | | 559 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 695.00 | 137 709.00 | | 124 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 136.00 | 427 503.00 | | 435 136.00 |
