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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 521 895.00 | | 521 895.00 | 521 895.00 |
AP Buildings | 1 217 755.00 | 151 281.00 | 1 066 473.00 | 1 217 755.00 |
AT Other tangible assets | 175 645.00 | 53 619.00 | 122 026.00 | 175 645.00 |
AV Fixed assets in progress | 1 597 413.00 | | 1 597 413.00 | 1 597 413.00 |
BJ TOTAL (I) | 5 133 908.00 | 238 172.00 | 4 895 736.00 | 5 133 908.00 |
BV Advances and down payments on orders | 5 684.00 | | 5 684.00 | 5 684.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 894 438.00 | | 894 438.00 | 894 438.00 |
CF Cash and cash equivalents | 61 447.00 | | 61 447.00 | 61 447.00 |
CH Prepaid expenses | 13 225.00 | | 13 225.00 | 13 225.00 |
CJ TOTAL (II) | 979 596.00 | | 979 596.00 | 979 596.00 |
CO Grand total (0 to V) | 6 113 505.00 | 238 172.00 | 5 875 332.00 | 6 113 505.00 |
CU Other investments | 1 621 200.00 | 33 271.00 | 1 587 928.00 | 1 621 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 61 096.00 | 40 343.00 | | 61 096.00 |
DG Other reserves | 920 835.00 | | | 920 835.00 |
DH Retained earnings | | 646 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 163.00 | 415 057.00 | | 644 163.00 |
DL TOTAL (I) | 2 886 095.00 | 2 361 931.00 | | 2 886 095.00 |
DU Loans and Debts from Credit Institutions (3) | 500 235.00 | 1 237 796.00 | | 500 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320 309.00 | 902 237.00 | | 2 320 309.00 |
DX Trade payables and related accounts | 108 157.00 | 119 732.00 | | 108 157.00 |
DY Tax and social security liabilities | 60 534.00 | 89 384.00 | | 60 534.00 |
EA Other liabilities | | 2 369.00 | | |
EC TOTAL (IV) | 2 989 236.00 | 2 351 520.00 | | 2 989 236.00 |
EE Grand total (I to V) | 5 875 332.00 | 4 713 452.00 | | 5 875 332.00 |
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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 | 343 000.00 | | 343 000.00 | 343 000.00 |
FJ Net sales | 343 000.00 | | 343 000.00 | 343 000.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 343 022.00 | |
FW Other purchases and external expenses | | | 70 548.00 | |
FX Taxes, duties, and similar payments | | | 15 653.00 | |
FY Salaries and Wages | | | 54 043.00 | |
FZ Social Security Contributions | | | 32 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 993.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 249 694.00 | |
GG - OPERATING RESULT (I - II) | | | 93 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 3 212.00 | |
GP Total financial income (V) | | | 603 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 995.00 | |
GR Interest and similar expenses | | | 38 093.00 | |
GU Total financial expenses (VI) | | | 47 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 5 156.00 | -24 852.00 | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 234.00 | 878 212.00 | | 946 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 071.00 | 463 154.00 | | 302 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 163.00 | 415 057.00 | | 644 163.00 |
