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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AP Buildings | 2 422 927.00 | 2 349 709.00 | 73 218.00 | 2 422 927.00 |
AT Other tangible assets | 32 311.00 | 30 901.00 | 1 410.00 | 32 311.00 |
BJ TOTAL (I) | 4 132 177.00 | 2 380 610.00 | 1 751 568.00 | 4 132 177.00 |
BX Customers and related accounts | 102 296.00 | 82 640.00 | 19 657.00 | 102 296.00 |
BZ Other receivables | 175 292.00 | | 175 292.00 | 175 292.00 |
CD Marketable securities | 692 879.00 | 7 131.00 | 685 748.00 | 692 879.00 |
CF Cash and cash equivalents | 150 991.00 | | 150 991.00 | 150 991.00 |
CH Prepaid expenses | 13 469.00 | | 13 469.00 | 13 469.00 |
CJ TOTAL (II) | 1 134 928.00 | 89 771.00 | 1 045 157.00 | 1 134 928.00 |
CO Grand total (0 to V) | 5 267 105.00 | 2 470 381.00 | 2 796 725.00 | 5 267 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 488.00 | 1 089 488.00 | | 1 089 488.00 |
DD Legal reserve (1) | 167 670.00 | 167 670.00 | | 167 670.00 |
DH Retained earnings | 1 274 145.00 | 1 232 905.00 | | 1 274 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 815.00 | 41 240.00 | | 12 815.00 |
DL TOTAL (I) | 2 544 118.00 | 2 531 303.00 | | 2 544 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 359.00 | 84 670.00 | | 83 359.00 |
DW Advances and down payments received on current orders | 70 608.00 | | | 70 608.00 |
DX Trade payables and related accounts | 25 001.00 | 21 790.00 | | 25 001.00 |
DY Tax and social security liabilities | 72 053.00 | 55 323.00 | | 72 053.00 |
EA Other liabilities | 1 586.00 | 28 381.00 | | 1 586.00 |
EC TOTAL (IV) | 252 607.00 | 190 164.00 | | 252 607.00 |
EE Grand total (I to V) | 2 796 725.00 | 2 721 467.00 | | 2 796 725.00 |
EI Including equity loans | 83 359.00 | | | 83 359.00 |
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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 | 439 169.00 | | 439 169.00 | 439 169.00 |
FJ Net sales | 439 169.00 | | 439 169.00 | 439 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 495.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 451 856.00 | |
FW Other purchases and external expenses | | | 207 310.00 | |
FX Taxes, duties, and similar payments | | | 60 830.00 | |
FY Salaries and Wages | | | 50 954.00 | |
FZ Social Security Contributions | | | 13 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 068.00 | |
GB Operating Expenses - Provisions | | | 44 705.00 | |
GE Other Expenses | | | 18 708.00 | |
GF Total Operating Expenses (II) | | | 418 271.00 | |
GG - OPERATING RESULT (I - II) | | | 33 586.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 1 691.00 | |
GP Total financial income (V) | | | 24 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 131.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | | 457.00 | | |
HH Total exceptional expenses (VIII) | | 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | -457.00 | | 1 290.00 |
HK Income tax | 39 617.00 | 12 339.00 | | 39 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 834.00 | 499 027.00 | | 477 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 019.00 | 457 787.00 | | 465 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 815.00 | 41 240.00 | | 12 815.00 |
