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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 316 369.00 | 8 476.00 | 307 893.00 | 316 369.00 |
AP Buildings | 447 098.00 | 344 433.00 | 102 665.00 | 447 098.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 645.00 | 455.00 | 1 100.00 |
AT Other tangible assets | 125 461.00 | 109 969.00 | 15 492.00 | 125 461.00 |
AX Advances and down payments | 24 430.00 | | 24 430.00 | 24 430.00 |
BD Other fixed assets | 12 020.00 | | 12 020.00 | 12 020.00 |
BJ TOTAL (I) | 1 076 477.00 | 463 523.00 | 612 955.00 | 1 076 477.00 |
BT Goods | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 712.00 | | 148 712.00 | 148 712.00 |
BZ Other receivables | 68 741.00 | | 68 741.00 | 68 741.00 |
CF Cash and cash equivalents | 15 070.00 | | 15 070.00 | 15 070.00 |
CJ TOTAL (II) | 292 522.00 | | 292 522.00 | 292 522.00 |
CO Grand total (0 to V) | 1 369 000.00 | 463 523.00 | 905 477.00 | 1 369 000.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 496 213.00 | 474 982.00 | | 496 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 782.00 | 21 231.00 | | 27 782.00 |
DL TOTAL (I) | 567 995.00 | 540 214.00 | | 567 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 055.00 | 303 866.00 | | 304 055.00 |
DX Trade payables and related accounts | 1 679.00 | 2 351.00 | | 1 679.00 |
DY Tax and social security liabilities | 28 237.00 | 31 746.00 | | 28 237.00 |
EA Other liabilities | 3 511.00 | 3 938.00 | | 3 511.00 |
EC TOTAL (IV) | 337 482.00 | 341 900.00 | | 337 482.00 |
EE Grand total (I to V) | 905 477.00 | 882 114.00 | | 905 477.00 |
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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 | 92 121.00 | | 92 121.00 | 92 121.00 |
FJ Net sales | 92 121.00 | | 92 121.00 | 92 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 421.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 103 552.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 734.00 | |
FX Taxes, duties, and similar payments | | | 11 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 870.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 77 983.00 | |
GG - OPERATING RESULT (I - II) | | | 25 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 240.00 | |
GP Total financial income (V) | | | 12 240.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024.00 | 5 897.00 | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | 5 897.00 | | 1 024.00 |
HE Exceptional expenses on management operations | 90.00 | 2 480.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 480.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | 3 417.00 | | 934.00 |
HK Income tax | 4 919.00 | 4 185.00 | | 4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 817.00 | 114 212.00 | | 116 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 035.00 | 92 981.00 | | 89 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 782.00 | 21 231.00 | | 27 782.00 |
