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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 393 689.00 | 157 755.00 | 235 934.00 | 393 689.00 |
AT Other tangible assets | 95 000.00 | 95 000.00 | | 95 000.00 |
BJ TOTAL (I) | 814 500.00 | 252 755.00 | 561 745.00 | 814 500.00 |
BX Customers and related accounts | 2 939.00 | | 2 939.00 | 2 939.00 |
BZ Other receivables | 160 561.00 | | 160 561.00 | 160 561.00 |
CF Cash and cash equivalents | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 169 385.00 | | 169 385.00 | 169 385.00 |
CO Grand total (0 to V) | 983 885.00 | 252 755.00 | 731 130.00 | 983 885.00 |
CU Other investments | 270 811.00 | | 270 811.00 | 270 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 263 591.00 | 208 727.00 | | 263 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 926.00 | 54 864.00 | | 82 926.00 |
DL TOTAL (I) | 500 517.00 | 417 591.00 | | 500 517.00 |
DU Loans and Debts from Credit Institutions (3) | 202 896.00 | 244 466.00 | | 202 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 622.00 | 12 622.00 | | 13 622.00 |
DW Advances and down payments received on current orders | 5 342.00 | | | 5 342.00 |
DX Trade payables and related accounts | 927.00 | 552.00 | | 927.00 |
DY Tax and social security liabilities | 7 826.00 | 5 941.00 | | 7 826.00 |
EA Other liabilities | | 5 388.00 | | |
EC TOTAL (IV) | 230 613.00 | 268 969.00 | | 230 613.00 |
EE Grand total (I to V) | 731 130.00 | 686 560.00 | | 731 130.00 |
EG Accrued income and payables due within one year | 65 705.00 | 66 558.00 | | 65 705.00 |
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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 | 56 900.00 | | 56 900.00 | 56 900.00 |
FJ Net sales | 56 900.00 | | 56 900.00 | 56 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 900.00 | |
FW Other purchases and external expenses | | | 3 534.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 669.00 | |
GF Total Operating Expenses (II) | | | 25 265.00 | |
GG - OPERATING RESULT (I - II) | | | 31 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 63 220.00 | |
GR Interest and similar expenses | | | 7 801.00 | |
GU Total financial expenses (VI) | | | 7 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 128.00 | 2 204.00 | | 4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 121.00 | 100 625.00 | | 120 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 194.00 | 45 761.00 | | 37 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 926.00 | 54 864.00 | | 82 926.00 |
