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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 2 615 269.00 | 2 061 050.00 | 554 219.00 | 2 615 269.00 |
AR Technical installations, industrial equipment and tools | 7 430.00 | 7 430.00 | | 7 430.00 |
AT Other tangible assets | 32 044.00 | 28 921.00 | 3 124.00 | 32 044.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 883 417.00 | 2 097 401.00 | 786 016.00 | 2 883 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 952.00 | | 175 952.00 | 175 952.00 |
BZ Other receivables | 35 262.00 | | 35 262.00 | 35 262.00 |
CF Cash and cash equivalents | 48 063.00 | | 48 063.00 | 48 063.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 261 522.00 | | 261 522.00 | 261 522.00 |
CO Grand total (0 to V) | 3 144 939.00 | 2 097 401.00 | 1 047 538.00 | 3 144 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 5 715.00 | 5 715.00 | | 5 715.00 |
DH Retained earnings | 8 026.00 | 7 663.00 | | 8 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 947.00 | 405 363.00 | | 367 947.00 |
DL TOTAL (I) | 427 423.00 | 464 475.00 | | 427 423.00 |
DU Loans and Debts from Credit Institutions (3) | 620 937.00 | 41 489.00 | | 620 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 533.00 | 485 242.00 | | 529 533.00 |
DW Advances and down payments received on current orders | 162 311.00 | 1 403.00 | | 162 311.00 |
DX Trade payables and related accounts | 15 934.00 | 54 919.00 | | 15 934.00 |
DY Tax and social security liabilities | 54 332.00 | 83 648.00 | | 54 332.00 |
EA Other liabilities | 1 335.00 | 342 614.00 | | 1 335.00 |
EB Prepaid income (2) | 20 317.00 | 20 318.00 | | 20 317.00 |
EC TOTAL (IV) | 620 116.00 | 644 127.00 | | 620 116.00 |
EE Grand total (I to V) | 1 047 538.00 | 1 108 602.00 | | 1 047 538.00 |
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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 | 814 512.00 | | 814 512.00 | 814 512.00 |
FJ Net sales | 814 512.00 | | 814 512.00 | 814 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 815 335.00 | |
FS Purchases of goods (including customs duties) | | | -790.00 | |
FW Other purchases and external expenses | | | 67 974.00 | |
FX Taxes, duties, and similar payments | | | 49 245.00 | |
FY Salaries and Wages | | | 35 009.00 | |
FZ Social Security Contributions | | | 14 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 370.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 282 440.00 | |
GG - OPERATING RESULT (I - II) | | | 532 895.00 | |
GR Interest and similar expenses | | | 14 141.00 | |
GU Total financial expenses (VI) | | | 14 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 248.00 | | | 14 248.00 |
HD Total exceptional income (VII) | 14 248.00 | | | 14 248.00 |
HE Exceptional expenses on management operations | 5 706.00 | 2 500.00 | | 5 706.00 |
HF Exceptional expenses on capital transactions | | 66 405.00 | | |
HH Total exceptional expenses (VIII) | 5 706.00 | 2 500.00 | | 5 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 542.00 | -2 500.00 | | 8 542.00 |
HK Income tax | 173 490.00 | 192 199.00 | | 173 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 583.00 | 722 189.00 | | 829 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 636.00 | 316 826.00 | | 461 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 947.00 | 405 363.00 | | 367 947.00 |
