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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 604 800.00 | | 604 800.00 | 604 800.00 |
AP Buildings | 5 182 540.00 | 1 165 253.00 | 4 017 287.00 | 5 182 540.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 5 888 440.00 | 1 165 253.00 | 4 723 187.00 | 5 888 440.00 |
BX Customers and related accounts | 60 080.00 | | 60 080.00 | 60 080.00 |
BZ Other receivables | 11 287.00 | | 11 287.00 | 11 287.00 |
CD Marketable securities | 50 562.00 | | 50 562.00 | 50 562.00 |
CF Cash and cash equivalents | 243 456.00 | | 243 456.00 | 243 456.00 |
CH Prepaid expenses | 16 803.00 | | 16 803.00 | 16 803.00 |
CJ TOTAL (II) | 382 188.00 | | 382 188.00 | 382 188.00 |
CO Grand total (0 to V) | 6 270 629.00 | 1 165 253.00 | 5 105 375.00 | 6 270 629.00 |
CS Evaluated investments - equity method | 101 100.00 | | 101 100.00 | 101 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -226 371.00 | -315 682.00 | | -226 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 591.00 | 89 311.00 | | 110 591.00 |
DL TOTAL (I) | -105 780.00 | -216 370.00 | | -105 780.00 |
DU Loans and Debts from Credit Institutions (3) | 4 263 893.00 | 4 453 429.00 | | 4 263 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 267.00 | 112 881.00 | | 116 267.00 |
DW Advances and down payments received on current orders | 517 798.00 | 514 131.00 | | 517 798.00 |
DX Trade payables and related accounts | 18 480.00 | 19 941.00 | | 18 480.00 |
DY Tax and social security liabilities | 11 220.00 | 3 644.00 | | 11 220.00 |
EA Other liabilities | 40 196.00 | | | 40 196.00 |
EB Prepaid income (2) | 243 301.00 | 297 634.00 | | 243 301.00 |
EC TOTAL (IV) | 5 211 155.00 | 5 401 660.00 | | 5 211 155.00 |
EE Grand total (I to V) | 5 105 375.00 | 5 185 290.00 | | 5 105 375.00 |
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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 | | | 659 028.00 | |
FJ Net sales | | | 659 028.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 659 682.00 | |
FW Other purchases and external expenses | | | 62 684.00 | |
FX Taxes, duties, and similar payments | | | 53 774.00 | |
GB Operating Expenses - Provisions | | | 319 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 435 657.00 | |
GG - OPERATING RESULT (I - II) | | | 224 025.00 | |
GP Total financial income (V) | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 119 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 187.00 | 32.00 | | 5 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 187.00 | -32.00 | | -5 187.00 |
HK Income tax | -9 239.00 | | | -9 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 995.00 | 643 351.00 | | 661 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 405.00 | 554 039.00 | | 551 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 591.00 | 89 311.00 | | 110 591.00 |
