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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
AN Land | 156 377.00 | | 156 377.00 | 156 377.00 |
AP Buildings | 1 700 642.00 | 270 653.00 | 1 429 989.00 | 1 700 642.00 |
BB Receivables related to investments | 250 500.00 | | 250 500.00 | 250 500.00 |
BJ TOTAL (I) | 2 109 300.00 | 271 784.00 | 1 837 517.00 | 2 109 300.00 |
BR Intermediate and finished products | 126 397.00 | | 126 397.00 | 126 397.00 |
BV Advances and down payments on orders | 8 964.00 | | 8 964.00 | 8 964.00 |
BX Customers and related accounts | 20 630.00 | | 20 630.00 | 20 630.00 |
BZ Other receivables | 40 066.00 | | 40 066.00 | 40 066.00 |
CF Cash and cash equivalents | 217 465.00 | | 217 465.00 | 217 465.00 |
CH Prepaid expenses | 19 893.00 | | 19 893.00 | 19 893.00 |
CJ TOTAL (II) | 433 414.00 | | 433 414.00 | 433 414.00 |
CO Grand total (0 to V) | 2 542 714.00 | 271 784.00 | 2 270 931.00 | 2 542 714.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121.00 | | | 1 121.00 |
DB Share, merger, contribution premiums, etc. | 9 979.00 | | | 9 979.00 |
DD Legal reserve (1) | 121.00 | | | 121.00 |
DH Retained earnings | 1 608 050.00 | | | 1 608 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 070.00 | | | 83 070.00 |
DL TOTAL (I) | 1 702 340.00 | | | 1 702 340.00 |
DU Loans and Debts from Credit Institutions (3) | 451 012.00 | | | 451 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 197.00 | | | 83 197.00 |
DX Trade payables and related accounts | 3 078.00 | | | 3 078.00 |
DY Tax and social security liabilities | 14 728.00 | | | 14 728.00 |
EA Other liabilities | 2 465.00 | | | 2 465.00 |
EB Prepaid income (2) | 14 110.00 | | | 14 110.00 |
EC TOTAL (IV) | 568 590.00 | | | 568 590.00 |
EE Grand total (I to V) | 2 270 931.00 | | | 2 270 931.00 |
EG Accrued income and payables due within one year | 234 084.00 | | | 234 084.00 |
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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 | 232 001.00 | | 232 001.00 | 232 001.00 |
FJ Net sales | 232 001.00 | | 232 001.00 | 232 001.00 |
FR Total operating income (I) | | | 232 001.00 | |
FU Purchases of raw materials and other supplies | | | 6 573.00 | |
FW Other purchases and external expenses | | | 21 520.00 | |
FX Taxes, duties, and similar payments | | | 17 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 608.00 | |
GG - OPERATING RESULT (I - II) | | | 117 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 11 268.00 | |
GU Total financial expenses (VI) | | | 11 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 287.00 | | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | | | 1 287.00 |
HK Income tax | 25 422.00 | | | 25 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 368.00 | | | 234 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 298.00 | | | 151 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 070.00 | | | 83 070.00 |
