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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 2 205 193.00 | 213 484.00 | 1 991 709.00 | 2 205 193.00 |
AR Technical installations, industrial equipment and tools | 7 556.00 | 3 060.00 | 4 495.00 | 7 556.00 |
AT Other tangible assets | 145 409.00 | 96 196.00 | 49 214.00 | 145 409.00 |
BJ TOTAL (I) | 2 417 158.00 | 312 740.00 | 2 104 418.00 | 2 417 158.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 1 790.00 | | 1 790.00 | 1 790.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 23 906.00 | | 23 906.00 | 23 906.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 28 151.00 | | 28 151.00 | 28 151.00 |
CO Grand total (0 to V) | 2 445 309.00 | 312 740.00 | 2 132 569.00 | 2 445 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 399 797.00 | 399 797.00 | | 399 797.00 |
DH Retained earnings | 77 409.00 | 26 412.00 | | 77 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 585.00 | 50 997.00 | | 108 585.00 |
DL TOTAL (I) | 591 291.00 | 482 706.00 | | 591 291.00 |
DP Provisions for Risks | 64 676.00 | 64 676.00 | | 64 676.00 |
DR TOTAL (IV) | 64 676.00 | 64 676.00 | | 64 676.00 |
DU Loans and Debts from Credit Institutions (3) | 673 636.00 | 813 924.00 | | 673 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 177.00 | 781 692.00 | | 787 177.00 |
DX Trade payables and related accounts | 7 948.00 | 5 214.00 | | 7 948.00 |
DY Tax and social security liabilities | 890.00 | 1 324.00 | | 890.00 |
EA Other liabilities | 6 950.00 | 6 965.00 | | 6 950.00 |
EC TOTAL (IV) | 1 476 602.00 | 1 609 120.00 | | 1 476 602.00 |
EE Grand total (I to V) | 2 132 569.00 | 2 156 502.00 | | 2 132 569.00 |
EG Accrued income and payables due within one year | 946 194.00 | 929 790.00 | | 946 194.00 |
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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 | 198 619.00 | | 198 619.00 | 198 619.00 |
FJ Net sales | 198 619.00 | | 198 619.00 | 198 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 492.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 24 537.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 592.00 | |
GG - OPERATING RESULT (I - II) | | | 169 901.00 | |
GR Interest and similar expenses | | | 19 471.00 | |
GU Total financial expenses (VI) | | | 19 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436.00 | | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | | | 1 436.00 |
HE Exceptional expenses on management operations | 1 053.00 | | | 1 053.00 |
HG Exceptional depreciation and provisions | | 64 676.00 | | |
HH Total exceptional expenses (VIII) | 1 053.00 | 64 676.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | -64 676.00 | | 383.00 |
HK Income tax | 42 228.00 | 19 832.00 | | 42 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 928.00 | 196 269.00 | | 200 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 343.00 | 145 271.00 | | 92 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 585.00 | 50 997.00 | | 108 585.00 |
