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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 726 527.00 | 1 456 917.00 | 1 269 610.00 | 2 726 527.00 |
AR Technical installations, industrial equipment and tools | 7 219.00 | 6 439.00 | 780.00 | 7 219.00 |
AT Other tangible assets | 42 612.00 | 31 709.00 | 10 903.00 | 42 612.00 |
BJ TOTAL (I) | 2 776 360.00 | 1 495 066.00 | 1 281 294.00 | 2 776 360.00 |
BT Goods | 82 823.00 | | 82 823.00 | 82 823.00 |
BV Advances and down payments on orders | 7 556.00 | | 7 556.00 | 7 556.00 |
BX Customers and related accounts | 8 231.00 | 3 930.00 | 4 300.00 | 8 231.00 |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CF Cash and cash equivalents | 91 797.00 | | 91 797.00 | 91 797.00 |
CJ TOTAL (II) | 194 118.00 | 3 930.00 | 190 187.00 | 194 118.00 |
CO Grand total (0 to V) | 2 970 478.00 | 1 498 996.00 | 1 471 481.00 | 2 970 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DG Other reserves | 29 662.00 | 29 662.00 | | 29 662.00 |
DH Retained earnings | 534 381.00 | 526 906.00 | | 534 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 034.00 | 7 474.00 | | 56 034.00 |
DJ Investment subsidies | 15 046.00 | 17 340.00 | | 15 046.00 |
DL TOTAL (I) | 760 895.00 | 707 154.00 | | 760 895.00 |
DU Loans and Debts from Credit Institutions (3) | 283 728.00 | 375 873.00 | | 283 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 086.00 | 393 273.00 | | 366 086.00 |
DX Trade payables and related accounts | 13 575.00 | 22 892.00 | | 13 575.00 |
DY Tax and social security liabilities | 47 195.00 | 12 427.00 | | 47 195.00 |
EC TOTAL (IV) | 710 586.00 | 804 466.00 | | 710 586.00 |
EE Grand total (I to V) | 1 471 481.00 | 1 511 620.00 | | 1 471 481.00 |
EG Accrued income and payables due within one year | 710 586.00 | 506 093.00 | | 710 586.00 |
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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 | | | 451 641.00 | |
FJ Net sales | | | 451 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 452 741.00 | |
FW Other purchases and external expenses | | | 128 493.00 | |
FX Taxes, duties, and similar payments | | | 53 775.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 479.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 376 686.00 | |
GG - OPERATING RESULT (I - II) | | | 76 055.00 | |
GR Interest and similar expenses | | | 7 406.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 091.00 | | |
HB Exceptional income from capital transactions | 2 294.00 | 2 708.00 | | 2 294.00 |
HD Total exceptional income (VII) | 2 294.00 | 3 799.00 | | 2 294.00 |
HE Exceptional expenses on management operations | | 729.00 | | |
HH Total exceptional expenses (VIII) | | 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 294.00 | 3 070.00 | | 2 294.00 |
HK Income tax | 14 908.00 | 1 319.00 | | 14 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 036.00 | 426 367.00 | | 455 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 001.00 | 418 892.00 | | 399 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 035.00 | 7 475.00 | | 56 035.00 |
