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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 177 141.00 | | 1 177 141.00 | 1 177 141.00 |
AP Buildings | 4 708 564.00 | 2 358 552.00 | 2 350 012.00 | 4 708 564.00 |
AT Other tangible assets | 2 580.00 | 1 148.00 | 1 432.00 | 2 580.00 |
BJ TOTAL (I) | 5 888 285.00 | 2 359 700.00 | 3 528 585.00 | 5 888 285.00 |
BX Customers and related accounts | 432 410.00 | 242 877.00 | 189 533.00 | 432 410.00 |
BZ Other receivables | 60 877.00 | | 60 877.00 | 60 877.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 496 013.00 | 242 877.00 | 253 136.00 | 496 013.00 |
CO Grand total (0 to V) | 6 384 298.00 | 2 602 577.00 | 3 781 721.00 | 6 384 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 770.00 | 44 612.00 | | 50 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 384.00 | 123 158.00 | | 156 384.00 |
DL TOTAL (I) | 218 154.00 | 178 770.00 | | 218 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263 765.00 | 3 625 016.00 | | 3 263 765.00 |
DW Advances and down payments received on current orders | 7 290.00 | | | 7 290.00 |
DX Trade payables and related accounts | 2 993.00 | 5 972.00 | | 2 993.00 |
DY Tax and social security liabilities | 68 672.00 | 80 581.00 | | 68 672.00 |
EA Other liabilities | 220 847.00 | 115 989.00 | | 220 847.00 |
EC TOTAL (IV) | 3 563 567.00 | 3 827 558.00 | | 3 563 567.00 |
EE Grand total (I to V) | 3 781 721.00 | 4 006 328.00 | | 3 781 721.00 |
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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 | 432 348.00 | | 432 348.00 | 432 348.00 |
FJ Net sales | 432 348.00 | | 432 348.00 | 432 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 465 915.00 | |
FW Other purchases and external expenses | | | 49 200.00 | |
FX Taxes, duties, and similar payments | | | 15 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 682.00 | |
GG - OPERATING RESULT (I - II) | | | 158 233.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 915.00 | 440 302.00 | | 465 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 532.00 | 317 144.00 | | 309 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 384.00 | 123 159.00 | | 156 384.00 |
